Companies: 11,053     total market cap: C$213.317 T
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Future of Defence UCITS ETF
ASWC.DE
#709
ETF rank
C$4.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$27.66
Share price
-1.71%
Change (1 day)
14.94%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
7.18%
US6974351057PALO ALTO NETWORKS INC768812United States
6.54%
US22788C1053CROWDSTRIKE HOLDINGS INC298985United States
5.84%
US17275R1023CISCO SYSTEMS INC COMMON1499545United States
5.62%
FR0000073272SAFRAN SA COMMON STOCK462707France
5.45%
US34959E1091FORTINET INC COMMON STOCK1145765United States
4.65%
US3695501086GENERAL DYNAMICS CORP413240United States
4.30%
US75513E1010RTX CORP718660United States
4.11%
GB0002634946BAE SYSTEMS PLC5300063United Kingdom
3.91%
DE0007030009RHEINMETALL AG COMMON91326Germany
3.83%
US5398301094LOCKHEED MARTIN CORP235170United States
3.63%
US6668071029NORTHROP GRUMMAN CORP220106United States
3.45%
US69608A1088PALANTIR TECHNOLOGIES INC921463United States
3.30%
US5024311095L3HARRIS TECHNOLOGIES INC348552United States
3.02%
US7731211089ROCKET LAB CORP COMMON987512United States
3.01%
FR0000121329THALES SA COMMON STOCK359719France
2.05%
IT0003856405LEONARDO SPA COMMON STOCK1096173Italy
1.98%
KR7012450003HANWHA AEROSPACE CO LTD88357South Korea
1.85%
IL0010811243ELBIT SYSTEMS LTD COMMON74433Israel
1.69%
US2315611010CURTISS-WRIGHT CORP68882United States
1.68%
SE0021921269SAAB AB COMMON STOCK SEK1001171Sweden
1.62%
GB0009697037BABCOCK INTERNATIONAL3797535United Kingdom
1.20%
US6792951054OKTA INC COMMON STOCK USD315273United States
1.15%
US05605H1005BWX TECHNOLOGIES INC171163United States
1.12%
NO0013536151KONGSBERG GRUPPEN ASA1123298Norway
1.04%
US00971T1016AKAMAI TECHNOLOGIES INC269777United States
0.91%
DE000HAG0005HENSOLDT AG COMMON STOCK346808Germany
0.87%
IL0010824113CHECK POINT SOFTWARE217882Israel
0.87%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3210762Turkey
0.80%
KR7064350002HYUNDAI ROTEM CO LTD197193South Korea
0.80%
US5253271028LEIDOS HOLDINGS INC234131United States
0.79%
DE000RENK730RENK GROUP AG COMMON468020Germany
0.79%
US98980G1022ZSCALER INC COMMON STOCK194823United States
0.75%
FR0014004L86DASSAULT AVIATION SA69130France
0.67%
US6153942023MOOG INC-CLASS A52184United States
0.67%
US4464131063HUNTINGTON INGALLS73148United States
0.62%
US1271903049CACI INTERNATIONAL INC40990United States
0.57%
KR7079550000LIG DEFENSE&AEROSPACE CO33706South Korea
0.56%
KR7047810007KOREA AEROSPACE191934South Korea
0.56%
US50077B2079KRATOS DEFENSE & SECURITY345092United States
0.52%
IL0011765935NEXT VISION STABILIZED186955Israel
0.46%
US0995021062BOOZ ALLEN HAMILTON223739United States
0.46%
US72703X1063PLANET LABS PBC COMMON498674United States
0.44%
DE000TKMS001TKMS AG& CO KGAA COMMON165422Germany
0.39%
US5893781089MERCURY SYSTEMS INC110664United States
0.35%
KR7272210006HANWHA SYSTEMS CO LTD202783South Korea
0.34%
US0080731088AEROVIRONMENT INC COMMON70288United States
0.33%
NONECASH168864303.21Cash
0.31%
US70202L1026PARSONS CORP COMMON STOCK197554United States
0.29%
US81730H1095SENTINELONE INC COMMON598686United States
0.28%
US9222801022VARONIS SYSTEMS INC249845United States
0.27%
US8086251076SCIENCE APPLICATIONS80659United States
0.26%
US74758T3032QUALYS INC COMMON STOCK71192United States
0.26%
US4859241048KARMAN HOLDINGS INC174616United States
0.25%
US48242W1062KBR INC COMMON STOCK USD233547United States
0.25%
US0239391016AMENTUM HOLDINGS INC369136United States
0.24%
US68236H2040ONDAS INC COMMON STOCK888917United States
0.21%
US65487K1007NLIGHT INC COMMON STOCK97676United States
0.21%
US52661A1088LEONARDO DRS INC COMMON142214United States
0.15%
US50155Q1004KYNDRYL HOLDINGS INC422851United States
0.14%
US31816X1063FIREFLY AEROSPACE INC162411United States
0.14%
US9870841007YORK SPACE SYSTEMS INC156777United 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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