General Dynamics Corporation

StockIndustrialsAerospace & DefenseUS$93.1B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

GD total return with dividends reinvested, from daily closes

Held by ETFs: $2.4B; in funds that list it in their top 10
Share of the company: ≈3%; of General Dynamics held through ETFs
Top-10 holding in: 24 ETFs; one of their ten biggest
Built on GD alone: 0 ETFs; […]
Most per dollar · basket: SHLD 8.8%; $88 of every $1,000
Biggest holder: ITA $605M; of GD, 4.9% of the fund

Every ETF Theme Built Around GD

YTD

ETFs That Pay From GD

YTD

8.4%top yield · FGSI

FGSI8.4%+6.9%KNG8.1%+13.4%

Corner: yield · option income, upside capped

Heaviest GD Baskets

YTD

$88per $1,000 in SHLD

SHLD8.8%−1.9%PPA5.6%+3.9%HACK5.0%+49.1%ITA4.9%+0.9%IDEF4.4%−1.3%XAR3.1%−2.9%

Corner: GD weight · GD is the biggest slice

Themes Around GD

YTD

$35Mof GD in 6 funds

MISL4.5%−0.9%NATO4.3%−1.9%TSSD4.9%+21.1%WDGF5.2%+0.6%DUTY7.8%no YTD AV5.6%no YTD

Corner: GD weight · the themes it sits in

Geared ETFs Holding GD

YTD

−17.8%DFEN, the best of 1

DFEN3×−17.8%

Corner: leverage · index funds with GD inside

GD Through Other ETFs

YTD

$11per $1,000 in EDGU

EDGU1.1%+10.8%

Corner: GD weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GD Sits

Today

89%in Thematic funds

Thematic $2.1BOther $170MIncome $63MUS Stock Styles $33MInternational $155K

ITA$605M · 4.9%SHLD$583M · 8.8%PPA$423M · 5.6%HACK$177M · 5.0%XAR$165M · 3.1%7 more$197MFTCS TPFC1 moreKNG3 moreFTGS3 moreDGLO

Tile size = dollars of GD held% = GD’s weight in the fund

End-of-day Nov 4, 2026 · $2.4B across funds that list GD in their top 10

Open in desk

More of It

Most GD per $1,000

Today

$88of GD per $1,000 in SHLD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SHLDGlobal X Defense Tech ETFGlobal X$88−1.9%Open

2DUTYU.S. Defense ETFAura$78—Open

3FOWFPacer Solactive Whitney Future of Warfare ETFPacer$73+13.3%Open

4AVCorgi Aerospace & Commercial Aviation ETFCorgi$56—Open

5PPAInvesco Aerospace & Defense ETFInvesco$56+3.9%Open

6WDGFWisdomTree Global Defense FundWisdomTree$52+0.6%Open

7HACKAmplify Cybersecurity ETFAmplify$50+49.1%Open

8ITAiShares U.S. Aerospace & Defense ETFiShares$49+0.9%Open

9TSSDTruth Social American Security & Defense ETFTruth Social$49+21.1%Open

10CTIFCastellan Targeted Income ETFCastellan$48+11.9%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GD

Today

$88in SHLD, the heaviest basket

FundPer $1,000YTD

SHLD$88−1.9%

PPA$56+3.9%

HACK$50+49.1%

ITA$49+0.9%

IDEF$44−1.3%

XAR$31−2.9%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding GD

YTD

−17.8%DFEN, the best of 1

FundAssetsYTD

DFEN3×$294M−17.8%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

GD Income ETFs

Yield · Today

8.1%yield · KNG, the biggest
2 income funds holding GD

Invest $10,000 in KNG · currently about $812 a year

FundYieldOn $10KYTD

FGSIFirst Trust8.4%$844/yr+6.9%

KNGFirst Trust8.1%$812/yr+13.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding GD, by Yield

Yield · Today

8.4%top yield, FGSI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FGSIFT Vest Growth Strength & Target Income ETFFirst Trust8.4%+6.9%Open

2KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust8.1%+13.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GD

YTD

$63Mof GD held by 4 income funds · KNG is the largest

StrategyFundNameGD per $1,000YieldYTDAssets

Dividend stocksKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$158.1%+13.4%$3.4B

Income basketFGSIFT Vest Growth Strength & Target Income ETF$228.4%+6.9%$2M

Income basketCTIFCastellan Targeted Income ETF$484.7%+11.9%$199M

On $10KKNG $812/yr FGSI $844/yr CTIF $472/yr

End-of-day Nov 4, 2026 · $63M = income funds that list GD in their top 10 · trailing yield

Thematic ETFs

Themes Around GD

YTD

$35Mof GD held in 6 theme funds

MISL−0.9%$673M · 4.5% GD NATO−1.9%$87M

Size = assets · colour = YTD · GD weight in eachAll 6 →

End-of-day Nov 4, 2026

PPA vs ITA

YTD

PPAInvesco · Defense & spaceITAiShares · Defense & space

Year to date

+3.9%

+0.9%

PPA wins+3.0 pts

Past year

+3.1%

+0.4%

PPA wins+2.7 pts

Fee

0.58%

0.37%

ITA winslower fee

Yield

0.4%

0.3%

PPA wins+0.1 pts

AUM

$7.5B

$12.2B

ITA1.6× more

3–1PPA wins

End-of-day Nov 3, 2026 · AUM not scored

GD Themes Ranked by Return

YTD

+49.1%HACK, the best of the theme funds holding GD

#FundNameIssuerYTD ▼GDOpen

1HACKAmplify Cybersecurity ETFAmplify+49.1%5.0%Open

2TSSDTruth Social American Security & Defense ETFTruth Social+21.1%4.9%Open

3PPAInvesco Aerospace & Defense ETFInvesco+3.9%5.6%Open

4ITAiShares U.S. Aerospace & Defense ETFiShares+0.9%4.9%Open

5WDGFWisdomTree Global Defense FundWisdomTree+0.6%5.2%Open

6MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−0.9%4.5%Open

7IDEFiShares Defense Industrials ActiShares−1.3%4.4%Open

End-of-day Nov 4, 2026 · GD = its weight in each fund

Defense & Space vs Thematic

Average · YTD

PPA

+3.9%

ITA

+0.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026