US Global Technology and Aerospace & Defense ETF
WAR
#2982
ETF rank
A$54.26 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$49.33
Share price
-0.48%
Change (1 day)
42.15%
Change (1 year)

US Global Technology and Aerospace & Defense ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
10.31%
Micron Technology IncMU4737.00
10.07%
Astera Labs IncALAB12231.00
7.34%
Advanced Micro Devices IncAMD6009.00
7.29%
MARVELL TECHNOLOGY INCMRVL15105.00
6.41%
Amprius Technologies IncAMPX130368.00
6.36%
Mildef Group ABMILDEF SS130106.00
4.64%
DroneShield LtdDRO AU862513.00
4.26%
AeroVironment IncAVAV8432.00
3.92%
Ambarella IncAMBA18121.00
3.18%
NVIDIA CorpNVDA6297.00
3.04%
Palantir Technologies IncPLTR9005.00
2.99%
Sandisk Corp/DESNDK772.00
2.81%
Woodward IncWWD3360.00
2.79%
AeroEdge Co Ltd7409 JP55160.00
2.75%
Boeing Co/TheBA5094.00
2.59%
Telos CorpTLS228535.00
2.53%
Lockheed Martin CorpLMT2001.00
2.33%
First American Government Obligations Fund 12/01/2031FGXXX990340.55
2.15%
Innovative Solutions and Support IncISSC54174.00
2.04%
Nebius Group NVNBIS3823.00
1.61%
Credo Technology Group Holding LtdCRDO3075.00
1.37%
Lumentum Holdings IncLITE674.00
1.15%
SailPoint IncSAIL29427.00
1.06%
nVent Electric PLCNVT2715.00
1.01%
CoreWeave IncCRWV4011.00
0.97%
Super Micro Computer IncSMCI9917.00
0.88%
Amphenol CorpAPH2522.00
0.84%
Zscaler IncZS2737.00
0.62%
Ubiquiti IncUI440.00
0.50%
JAPANESE YENJPY33542212.00
0.19%
Cash & OtherCash&Other80975.96
0.02%
SWEDISH KRONASEK62613.60