Companies: 11,062     total market cap: โ‚ฌ132.496 T
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Future of Defence UCITS ETF
ASWC.DE
#688
ETF rank
โ‚ฌ2.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
17,75ย โ‚ฌ
Share price
1.70%
Change (1 day)
14.90%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
8.19%
US6974351057PALO ALTO NETWORKS INC763668United States
7.13%
US22788C1053CROWDSTRIKE HOLDINGS INC296985United States
5.74%
FR0000073272SAFRAN SA COMMON STOCK459611France
5.71%
US34959E1091FORTINET INC COMMON STOCK1138101United States
5.66%
US17275R1023CISCO SYSTEMS INC COMMON1489521United States
4.62%
US3695501086GENERAL DYNAMICS CORP410480United States
4.32%
US75513E1010RTX CORP713852United States
4.09%
GB0002634946BAE SYSTEMS PLC5264623United Kingdom
3.79%
US5398301094LOCKHEED MARTIN CORP233594United States
3.50%
US6668071029NORTHROP GRUMMAN CORP218634United States
3.42%
US69608A1088PALANTIR TECHNOLOGIES INC915303United States
3.27%
DE0007030009RHEINMETALL AG COMMON90718Germany
3.24%
US5024311095L3HARRIS TECHNOLOGIES INC346224United States
3.11%
US7731211089ROCKET LAB CORP COMMON980912United States
2.92%
FR0000121329THALES SA COMMON STOCK357311France
1.88%
KR7012450003HANWHA AEROSPACE CO LTD87765South Korea
1.86%
IT0003856405LEONARDO SPA COMMON STOCK1088845Italy
1.74%
IL0010811243ELBIT SYSTEMS LTD COMMON73937Israel
1.66%
SE0021921269SAAB AB COMMON STOCK SEK994475Sweden
1.63%
US2315611010CURTISS-WRIGHT CORP68418United States
1.49%
GB0009697037BABCOCK INTERNATIONAL3772143United Kingdom
1.33%
US6792951054OKTA INC COMMON STOCK USD313161United States
1.08%
NO0013536151KONGSBERG GRUPPEN ASA1115786Norway
1.04%
US05605H1005BWX TECHNOLOGIES INC170019United States
0.99%
US00971T1016AKAMAI TECHNOLOGIES INC267975United States
0.90%
IL0010824113CHECK POINT SOFTWARE216426Israel
0.86%
US98980G1022ZSCALER INC COMMON STOCK193519United States
0.86%
DE000HAG0005HENSOLDT AG COMMON STOCK344488Germany
0.79%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3189290Turkey
0.76%
US5253271028LEIDOS HOLDINGS INC232563United States
0.76%
KR7064350002HYUNDAI ROTEM CO LTD195873South Korea
0.74%
DE000RENK730RENK GROUP AG COMMON464892Germany
0.72%
FR0014004L86DASSAULT AVIATION SA68666France
0.71%
US6153942023MOOG INC-CLASS A51832United States
0.65%
US4464131063HUNTINGTON INGALLS72660United States
0.60%
KR7047810007KOREA AEROSPACE190654South Korea
0.60%
US1271903049CACI INTERNATIONAL INC40718United States
0.52%
US50077B2079KRATOS DEFENSE & SECURITY342788United States
0.52%
KR7079550000LIG DEFENSE&AEROSPACE CO33482South Korea
0.50%
US72703X1063PLANET LABS PBC COMMON495338United States
0.47%
DE000TKMS001TKMS AG& CO KGAA COMMON164318Germany
0.46%
IL0011765935NEXT VISION STABILIZED185707Israel
0.45%
US0995021062BOOZ ALLEN HAMILTON222243United States
0.39%
US5893781089MERCURY SYSTEMS INC109920United States
0.33%
US70202L1026PARSONS CORP COMMON STOCK196234United States
0.33%
KR7272210006HANWHA SYSTEMS CO LTD201423South Korea
0.32%
US9222801022VARONIS SYSTEMS INC248173United States
0.32%
US81730H1095SENTINELONE INC COMMON594686United States
0.31%
US0080731088AEROVIRONMENT INC COMMON69816United States
0.31%
NONECASH171676712.26Cash
0.29%
US74758T3032QUALYS INC COMMON STOCK70712United States
0.29%
US8086251076SCIENCE APPLICATIONS80123United States
0.26%
US4859241048KARMAN HOLDINGS INC173448United States
0.25%
US48242W1062KBR INC COMMON STOCK USD231987United States
0.24%
US0239391016AMENTUM HOLDINGS INC366664United States
0.23%
US68236H2040ONDAS INC COMMON STOCK882973United States
0.20%
US65487K1007NLIGHT INC COMMON STOCK97020United States
0.19%
US52661A1088LEONARDO DRS INC COMMON141262United States
0.15%
US50155Q1004KYNDRYL HOLDINGS INC420027United States
0.15%
US31816X1063FIREFLY AEROSPACE INC161323United States
0.12%
US9870841007YORK SPACE SYSTEMS INC155729United States
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden

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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