Which ETFs hold KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001?
KTOS is held by 43 of the 504 ETFs we cover. The heaviest allocation is XAR at 2.7%; among the largest funds, VTI holds 0.0% and IJH 0.4%. The median weight across all funds holding it is 0.2%. KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 is classified Industrials.
- Covered ETFs Holding It
- 43
- Heaviest Allocation
- 2.71%in XAR
- Median Weight
- 0.18%across funds that hold it
- Sector
- Industrials
KTOS Share Performance
- 1M
- +20.7%
- YTD
- -19.9%
- 1Y
- +2.9%
- 3Y (ann.)
- +53.8%
- 5Y (ann.)
- +19.6%
- 10Y (ann.)
- +27.4%
A $10,000 investment 10 years ago would be worth $112,995 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding KTOS(43)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XARState Street® SPDR® S&P® Aerospace & Defense ETF | 2.71% | 0.35% | $6.4B | 0.28% | +19.0% | +33.7% | +18.5% |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 1.91% | 0.69% | $10.7B | 0.09% | +25.7% | +39.9% | +24.5% |
| XMMOInvesco S&P MidCap Momentum ETF | 1.86% | 0.35% | $7.2B | 0.60% | +17.4% | +26.1% | +14.3% |
| SHLDGlobal X Defense Tech ETF | 1.81% | 0.50% | $7.6B | 0.61% | +6.9% | +11.2% | — |
| ITAiShares U.S. Aerospace & Defense ETF | 1.10% | 0.38% | $14.8B | 0.42% | +16.9% | +28.0% | +19.2% |
| ARKKARK Innovation ETF | 1.05% | 0.75% | $6.0B | — | +3.3% | +6.8% | -8.1% |
| PPAInvesco Aerospace & Defense ETF | 1.00% | 0.58% | $8.7B | 0.35% | +17.5% | +25.3% | +20.7% |
| IWOiShares Russell 2000 Growth ETF | 0.86% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 0.80% | 0.17% | $11.0B | 0.52% | +21.4% | +27.9% | +8.4% |
| MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 0.57% | 0.15% | $2.9B | 0.56% | +21.6% | +28.0% | +8.5% |
| VBKVanguard Small-cap Growth Index Fund | 0.43% | 0.05% | $24.3B | 0.42% | +19.6% | +29.4% | +5.3% |
| IWMiShares Russell 2000 ETF | 0.43% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF | 0.43% | 0.20% | $2.6B | 1.47% | +18.5% | +29.5% | +3.3% |
| IJHiShares Core S&P Mid-Cap ETF | 0.41% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| VTWOVanguard Russell 2000 Index Fund | 0.34% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.34% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.30% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.29% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.22% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| DFASDimensional U.S. Small Cap ETF | 0.19% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VBVanguard Small-cap Index Fund | 0.18% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.18% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| VISVanguard Industrials Index Fund | 0.15% | 0.09% | $8.5B | 0.87% | +20.1% | +25.2% | +14.0% |
| FIDUFidelity MSCI Industrials Index ETF | 0.15% | 0.08% | $2.3B | 0.91% | +20.2% | +25.0% | +14.0% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.11% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most KTOS exposure?
XAR has the heaviest KTOS allocation of the ETFs we cover, at 2.71% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold KTOS?
43 of the 504 ETFs we cover hold KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 (KTOS). The median weight across those funds is 0.18%.
What is the cheapest ETF that holds KTOS?
SPMD has the lowest expense ratio among covered ETFs holding KTOS, at 0.03% per year.
What is the largest ETF that holds KTOS?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding KTOS, with $696.4B in assets and a 0.02% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond KTOS.