Companies: 11,119     total market cap: A$213.164 T
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US Global Technology and Aerospace & Defense ETF
WAR
#3006
ETF rank
A$50.92 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$42.44
Share price
-2.32%
Change (1 day)
16.95%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

US Global Technology and Aerospace & Defense ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
9.35%
Mildef Group ABMILDEF SS155563.00
8.99%
Axon Enterprise IncAXON6424.00
8.13%
Micron Technology IncMU3057.00
7.08%
Astera Labs IncALAB8084.00
5.14%
DroneShield LtdDRO AU1235627.00
4.45%
Rolls-Royce Holdings PLCRYCEY87272.00
4.37%
Theon International PLCTHEON NA42434.00
4.32%
Teradyne IncTER4214.00
4.27%
NVIDIA CorpNVDA7528.00
4.09%
Palantir Technologies IncPLTR11252.00
4.07%
Lattice Semiconductor CorpLSCC10952.00
3.90%
Karman Holdings IncKRMN30535.00
3.83%
Intuitive Machines IncLUNR95646.00
3.77%
Crowdstrike Holdings IncCRWD7212.00
3.60%
BE Semiconductor Industries NVBESI NA4816.00
3.25%
Electro Optic Systems Holdings LtdEOS AU237090.00
2.64%
Cloudflare IncNET3535.00
2.35%
Sandisk CorpSNDK540.00
2.30%
Amprius Technologies IncAMPX77373.00
1.72%
Tenable Holdings IncTENB18440.00
1.28%
Nebius Group NVNBIS2157.00
1.18%
Amphenol CorpAPH2730.00
1.11%
Credo Technology Group Holding LtdCRDO1813.00
1.07%
Lumentum Holdings IncLITE468.00
0.96%
Core Scientific IncCORZ14532.00
0.82%
CoreWeave IncCRWV3774.00
0.68%
Super Micro Computer IncSMCI9764.00
0.67%
Applied Digital CorpAPLD8125.00
0.64%
First American Government Obligations Fund 12/01/2031FGXXX232156.65
0.00%
Cash & OtherCash&Other-706.75

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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