LMT

Lockheed Martin Corporation

StockIndustrialsAerospace & DefenseUS$116B market cap

$639.00

▼ −0.6% last session

+34.4% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · LMT total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesLMTS&P 500 · VOOLMTL · 2×

Held by ETFs: $4.5B; in funds that list it in their top 10
Share of the company: ≈4%; of Lockheed Martin held through ETFs
Top-10 holding in: 55 ETFs; one of their ten biggest
Built on LMT alone: 1 ETF; 2×
Most per dollar · basket: SHLD 9.7%; $97 of every $1,000
Biggest holder: XLI $761M; of LMT, 2.4% of the fund

Every ETF Theme Built Around LMT

YTD

2× Daily LMT ETFs

YTD

$8Min 1 fund

LMTL$8M+53.1%

Corner: assets · twice LMT’s move each day

ETFs That Pay From LMT

YTD

9.5%top yield · GRNI

GRNI9.5%+6.9%WEPN9.5%no YTD

Corner: yield · option income, upside capped

Heaviest LMT Baskets

YTD

$97per $1,000 in SHLD

SHLD9.7%−1.9%PPA9.7%+3.9%ITA5.7%+0.9%IDEF5.4%−1.3%XAR3.6%−2.9%QGRO2.8%+0.8%

Corner: LMT weight · LMT is the biggest slice

Themes Around LMT

YTD

$157Mof LMT in 13 funds

QTUM1.6%+21.3%MISL5.0%−0.9%NUKZ3.2%−10.0%UFO3.1%+5.1%NATO6.0%−1.9%GCAD5.5%+8.7%

Corner: LMT weight · the themes it sits in

Core ETFs Holding LMT

YTD

$6Mof LMT in 1 fund

GSEW$6M+15.2%

Corner: LMT held · most people own it this way

Geared ETFs Holding LMT

YTD

+16.8%DUSL, the best of 3

DFEN3×−17.8%DUSL3×+16.8%UXI2×+14.8%

Corner: leverage · index funds with LMT inside

LMT Through Other ETFs

YTD

$13per $1,000 in EDGU

EDGU1.3%+10.8%

Corner: LMT 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 LMT Sits

Today

59%in Thematic funds

Thematic $2.6BSectors $807MUS Stock Styles $728MOther $200MIncome $65MInternational $8MLow-Cost Core $6M

PPA$740M · 9.7%ITA$711M · 5.7%SHLD$640M · 9.7%IDEFXAR13 more$157MXLI$761M · 2.4%FIDUTRUICOWZ$483M · 2.4%GRNYQGRO12 moreFTCS$182M · 2.3%FITZ8 moreSDOG5 moreROKT, SAGPGSEW

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

End-of-day Nov 4, 2026 · $4.5B across funds that list LMT in their top 10

Core ETFs Holding the Most LMT

YTD

$6Mof LMT in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6M$3+15.2%0.09%$2.2B

Through other ETFs · 1 fundsLMT per $1,000

EDGU1.3% via SHLD, XLI$13+10.8%

End-of-day Nov 4, 2026 · held = dollars of LMT in the fund

Open in desk

More of It

Most LMT per $1,000

Today

$2,000of LMT per $1,000 in the 1 2× daily fund · then SHLD, the heaviest basket at $97

#FundNameIssuerPer $1K ▼YTDOpen

1LMTLDirexion Daily LMT Bull 2X ETFDirexion$2,000+53.1%Open

2SHLDGlobal X Defense Tech ETFGlobal X$97−1.9%Open

3PPAInvesco Aerospace & Defense ETFInvesco$97+3.9%Open

4DUTYU.S. Defense ETFAura$90—Open

5DIPRCorgi Space & Satellite Communications ETFCorgi$90—Open

6FOWFPacer Solactive Whitney Future of Warfare ETFPacer$83+13.3%Open

7TSSDTruth Social American Security & Defense ETFTruth Social$65+21.1%Open

8EGGSNestYield Total Return Guard ETFNestYield$60−5.7%Open

9NATOThemes Transatlantic Defense ETFThemes$60−1.9%Open

10WDGFWisdomTree Global Defense FundWisdomTree$59+0.6%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding LMT

Today

$97in SHLD, the heaviest basket

FundPer $1,000YTD

SHLD$97−1.9%

PPA$97+3.9%

ITA$57+0.9%

IDEF$54−1.3%

XAR$36−2.9%

QGRO$28+0.8%

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

2× Daily LMT ETFs

YTD

$8Min 1 fund

2× daily$2,000 of LMT per $1,000

LMTL$8M+53.1%

Past yearLMT +34.4%LMTL +46.7%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding LMT

YTD

+16.8%DUSL, the best of 3

FundAssetsYTD

DUSL3×$42M+16.8%

UXI2×$27M+14.8%

DFEN3×$313M−17.8%

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

Income from It

LMT Income ETFs

Yield · Today

9.5%yield · GRNI, the biggest
2 income funds holding LMT

Invest $10,000 in GRNI · currently about $950 a year

FundYieldOn $10KYTD

GRNIFundstrat Capital9.5%$950/yr+6.9%

WEPNNicholasx9.5%$948/yrnew

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

Income ETFs Holding LMT, by Yield

Yield · Today

9.5%top yield, GRNI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GRNIFundstrat Granny Shots US Large Cap & Income ETFFundstrat Capital9.5%+6.9%Open

2WEPNNicholas Defense and Rare Earth Income ETFNicholasx9.5%—Open

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

Income Strategies Holding LMT

YTD

$65Mof LMT held by 6 income funds · SDOG is the largest

StrategyFundNameLMT per $1,000YieldYTDAssets

Income basketGRNIFundstrat Granny Shots US Large Cap & Income ETF$289.5%+6.9%$57M

Income basketWEPNNicholas Defense and Rare Earth Income ETF$429.5%—$5M

Dividend stocksSDOGALPS Sector Dividend Dogs ETF$243.3%+24.5%$1.5B

On $10KGRNI $950/yr WEPN $948/yr SDOG $335/yr

End-of-day Nov 4, 2026 · $65M = income funds that list LMT in their top 10 · trailing yield

Thematic ETFs

Themes Around LMT

YTD

$157Mof LMT held in 13 theme funds

QTUM+21.3%$4.9B · 1.6% LMT MISL−0.9%$680M NUKZ−10.0%$600M UFO+5.1%NATO

Size = assets · colour = YTD · LMT weight in eachAll 13 →

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

$7.6B

$12.5B

ITA1.6× more

3–1PPA wins

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

LMT Themes Ranked by Return

YTD

+21.3%QTUM, the best of the theme funds holding LMT

#FundNameIssuerYTD ▼LMTOpen

1QTUMDefiance Quantum ETFDefiance+21.3%1.6%Open

2UFOProcure Space ETFProcuream+5.1%3.1%Open

3PPAInvesco Aerospace & Defense ETFInvesco+3.9%9.7%Open

4ITAiShares U.S. Aerospace & Defense ETFiShares+0.9%5.7%Open

5MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−0.9%5.0%Open

6IDEFiShares Defense Industrials ActiShares−1.3%5.4%Open

7SHLDGlobal X Defense Tech ETFGlobal X−1.9%9.7%Open

End-of-day Nov 4, 2026 · LMT = 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