Companies: 11,391     total market cap: A$212.437 T
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Future of Defence UCITS ETF
ASWC.DE
#740
ETF rank
A$4.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$29.50
Share price
0.61%
Change (1 day)
-1.79%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
6.15%
US69608A1088PALANTIR TECHNOLOGIES INC996344United States
5.18%
US22788C1053CROWDSTRIKE HOLDINGS INC691464United States
4.95%
GB0002634946BAE SYSTEMS PLC6054712United Kingdom
4.88%
DE0007030009RHEINMETALL AG COMMON136129Germany
4.84%
US5398301094LOCKHEED MARTIN CORP260653United States
4.55%
US34959E1091FORTINET INC COMMON STOCK836012United States
4.49%
US6668071029NORTHROP GRUMMAN CORP258011United States
4.47%
FR0000073272SAFRAN SA COMMON STOCK419637France
4.32%
US6974351057PALO ALTO NETWORKS INC386307United States
4.18%
US75513E1010RTX CORP682753United States
3.98%
US3695501086GENERAL DYNAMICS CORP359430United States
3.89%
US17275R1023CISCO SYSTEMS INC COMMON1178080United States
3.64%
FR0000121329THALES SA COMMON STOCK456032France
3.07%
US5024311095L3HARRIS TECHNOLOGIES INC383357United States
2.44%
SE0021921269SAAB AB COMMON STOCK SEK1210614Sweden
2.22%
IT0003856405LEONARDO SPA COMMON STOCK1303219Italy
2.16%
US6792951054OKTA INC COMMON STOCK USD341265United States
2.09%
IL0010811243ELBIT SYSTEMS LTD COMMON89288Israel
2.03%
KR7012450003HANWHA AEROSPACE CO LTD105109South Korea
1.95%
US7731211089ROCKET LAB CORP COMMON1209324United States
1.62%
US98980G1022ZSCALER INC COMMON STOCK216709United States
1.38%
GB0009697037BABCOCK INTERNATIONAL3475806United Kingdom
1.36%
NO0013536151KONGSBERG GRUPPEN ASA1333846Norway
1.23%
IL0010824113CHECK POINT SOFTWARE256597Israel
1.13%
US2315611010CURTISS-WRIGHT CORP76015United States
1.09%
US5253271028LEIDOS HOLDINGS INC257783United States
0.93%
FR0014004L86DASSAULT AVIATION SA87645France
0.91%
DE000HAG0005HENSOLDT AG COMMON STOCK306286Germany
0.88%
US1271903049CACI INTERNATIONAL INC45175United States
0.84%
US00971T1016AKAMAI TECHNOLOGIES INC293730United States
0.82%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3816362Turkey
0.75%
US05605H1005BWX TECHNOLOGIES INC187852United States
0.71%
US4464131063HUNTINGTON INGALLS80720United States
0.66%
GB00BYZDVK82SOFTCAT PLC COMMON STOCK956116United Kingdom
0.62%
US6153942023MOOG INC-CLASS A57639United States
0.62%
GB00B0WMWD03QINETIQ GROUP PLC COMMON3056574United Kingdom
0.60%
US0995021062BOOZ ALLEN HAMILTON244486United States
0.54%
DE000RENK730RENK GROUP AG COMMON413338Germany
0.51%
CA09228F1036BLACKBERRY LTD COMMON1896169Canada
0.49%
KR7047810007KOREA AEROSPACE193871South Korea
0.48%
KR7064350002HYUNDAI ROTEM CO LTD234444South Korea
0.47%
US74758T3032QUALYS INC COMMON STOCK71965United States
0.47%
US81730H1095SENTINELONE INC COMMON659547United States
0.46%
KR7079550000LIG DEFENSE&AEROSPACE CO40095South Korea
0.46%
US50077B2079KRATOS DEFENSE & SECURITY381914United States
0.45%
IL0011765935NEXT VISION STABILIZED231195Israel
0.39%
US8086251076SCIENCE APPLICATIONS86514United States
0.35%
KR7272210006HANWHA SYSTEMS CO LTD201441South Korea
0.35%
US9222801022VARONIS SYSTEMS INC225277United States
0.32%
US48242W1062KBR INC COMMON STOCK USD258026United States
0.30%
US88025T1025TENABLE HOLDINGS INC224664United States
0.29%
US5893781089MERCURY SYSTEMS INC122156United States
0.29%
US0080731088AEROVIRONMENT INC COMMON78427United States
0.27%
US0239391016AMENTUM HOLDINGS INC407375United States
0.26%
NONECASH163492351.87Cash
0.24%
US50155Q1004KYNDRYL HOLDINGS INC507109United States
0.23%
US72703X1063PLANET LABS PBC COMMON570725United States
0.22%
US68236H2040ONDAS INC COMMON STOCK1154634United States
0.21%
US4859241048KARMAN HOLDINGS INC190963United States
0.17%
US52661A1088LEONARDO DRS INC COMMON157371United States
0.12%
US65487K1007NLIGHT INC COMMON STOCK108970United States
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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