RTX Corporation

RTX · Industrials · United States United States

RTX Corporation (RTX) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 2.74%. Anyone who holds an ETF containing RTX Corporation also has an indirect stake in the company.

Data and Charts: RTX Corporation

Key Data for RTX Corporation

Held in20 ETFs
Highest weight2.74%
Indices9
SectorIndustrials
CountryUnited States
ISINUS75513E1010

Data note 1

RTX Corporation Stock Price Chart

The RTX Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 8.9% year to date and up 12.6% over twelve months. The last recorded close on October 30, 2026, was $199.80, at 55% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

RTX Corporation Stock Performance

RTX Corporation stock performance
Year to date+8.9%1 year+12.6%
1 month+7.6%3 months-7.2%
Calendar year 2025+58.5%
52W

Data note 3

Measured in euros, RTX Corporation is up 14.6% year to date and up 16.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: RTX Corporation

What ETF Is RTX Corporation In?

RTX Corporation has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is RTX Corporation in
ETFIndexWeightper €1,000 in the ETF
XDWI / XMIWMSCI World Industrials2.74%€27.40
WINDMSCI World Industrials2.74%€27.37
SPYL / SPY5S&P 5000.40%€4.03
XD9U / XD9DMSCI USA0.40%€4.03
SXR8S&P 5000.40%€4.00
SWWDMSCI World0.30%€2.95
SPPWMSCI World0.30%€2.95
XDWD / XDWLMSCI World0.29%€2.94
EUNLMSCI World0.29%€2.90
SPYYMSCI ACWI0.26%€2.64
WIMIMSCI World IMI0.26%€2.63
IUSQMSCI ACWI0.26%€2.60
SPYI / SPSAMSCI ACWI IMI0.24%€2.41
XDEWS&P 500 Equal Weight0.20%€1.96
XDEBMSCI World Minimum Volatility0.17%€1.70

Data note 6

The last column shows how much of €1,000 in one of these funds goes to RTX Corporation, based on each fund's latest holdings list.

US-listed ETFs holding RTX Corporation (weight per latest SEC filing): VYM 1.18%, IVV 0.40%, SPY 0.40%, VOO 0.40%, VTI 0.35%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

RTX Corporation Weight in iShares Core MSCI World (EUNL) Since 2023

Sep 29, 2023Oct 29, 2026

In iShares Core MSCI World (EUNL), RTX Corporation had a weight of 0.19% on Sep 29, 2023 and 0.29% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.32% on Mar 31, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much RTX Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold RTX Corporation?

RTX Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds RTX Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates26,182$5Mnewly added

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to RTX Corporation

Stocks with ETF exposure similar to RTX Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
RTX Corporation––+12.6%25.4%7.6%+9.7%
Uber Technologies20–-32.4%37.2%19.3%+18.3%
General Dynamics Corporation20+0.68+8.1%22.0%8.0%+10.1%
Northrop Grumman20+0.67-3.6%26.8%10.0%+2.2%
Republic Services20–+16.3%18.9%11.2%+3.3%
Waste Management20–+16.4%19.6%10.7%+14.2%
Rollins20–-40.0%25.0%14.0%+11.0%
AMETEK19–+21.6%22.9%20.0%+6.6%
Equifax19–-12.7%37.5%10.9%+6.9%

These stocks reach a portfolio through largely the same funds as RTX Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: RTX Corporation

RTX Corporation Key Financials

Revenue$88.6B
Net income$6.7B
Diluted EPS$4.96
Net margin7.6%
Return on equity10.3%
Equity ratio38.1%
Revenue growth+9.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202368.93.24.6%
FY ended Dec 202480.74.85.9%
FY ended Dec 202588.66.77.6%

Data note 10

Latest Patents Granted to RTX

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, RTX received 1,563 utility patents and 3 design patents. That is 0.49% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.4 years.

The five most recent utility patents granted to RTX
GrantedPatentTitleFiledTechnology field
US 12776707 B2N-level QSW FCML buck converterH02M Power converters
US 12775756 B2Systems and methods for structural analysis for inspected bladed rotorsG06F Electric digital data processing
US 12775291 B2Flow control device formed of thermally adaptive material and a thermoelectric junctionG05D Control of non-electric variables, e.g. vehicle position
US 12774967 B2System and method for evaluating components using computed tomography and thermographyG01N Investigating materials
US 12774856 B2Adaptive oscillating heat pipeF28D Mechanical engineering; lighting; heating; weapons; blasting

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: RTX Corporation; PRATT & WHITNEY CANADA CORP.; HAMILTON SUNDSTRAND CORPORATION; Raytheon Company; Rockwell Collins, Inc.; GOODRICH CORPORATION and Rosemount Aerospace Inc. Titles as published by the office; median time based on 800 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 11

Technical Analysis: RTX Corporation

RTX Corporation Risk Metrics

Max drawdown-20.1%
Annualized volatility25.4%

Data note 12

Below peak-11.4%
Beta to S&P 5000.25
Correlation to S&P 5000.13

The close on Oct 30, 2026, was 11.4% below the highest close since Aug 12, 2024. That high was reached on Aug 18, 2026. When the S&P 500 rose or fell 1%, RTX Corporation moved 0.25% on average in the same direction (past 252 trading days). The correlation of 0.13, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of RTX Corporation.

Data note 13

What RTX Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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