KTOS

NASDAQStock$60.96-2.21 (-3.49%)
Mkt Cap 11.4BP/E 471.74Div Yield Beta 1.22Vol 2.0M
52W$33.50
$130.72

ETFs That Hold KTOS (Kratos Defense & Security Solutions, Inc.)

1M

-6.62%

3M

-45.90%

6M

-30.96%

YTD

-23.12%

1Y

+81.96%

3Y

+365.33%

5Y

+127.12%

ETFs That Hold KTOS

Kratos Defense & Security Solutions, Inc. is held by 151 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.02%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.02%
AOAiShares Core 80/20 Aggressive Allocation ETF0.01%
AORiShares Core 60/40 Balanced Allocation ETF0.01%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.07%
OASCOneAscent Small Cap Core ETF0.98%
AGIQSoFi Agentic AI ETF2.20%
PLCYEventShares U.S. Legislative Opportunities ETF0.70%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF0.44%
AVTMAvantis Total Equity Markets ETF 10.03%
AVUSAvantis U.S. Equity ETF0.00%
AVLCAvantis U.S. Large Cap Equity ETF0.02%
WEPNNicholas Defense and Rare Earth Income ETF2.71%
TEKiShares Technology Opportunities Active ETF0.44%
NSCSNuveen Small Cap Select1.61%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.04%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%
SFYXSoFi Next 500 ETF0.36%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold KTOS?
Kratos Defense & Security Solutions, Inc. (KTOS) is held by 151 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds KTOS?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.03% of its portfolio in KTOS, representing $549.4M in market value.
What percentage of ARKX is KTOS?
KTOS makes up 5.63% of ARKX (ARK Space & Defense Innovation ETF), making it one of the largest positions in that fund.
Is KTOS in the S&P 500?
KTOS is not currently a component of the S&P 500 index based on available ETF holdings data.
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