Companies: 10,652     total market cap: โ‚ฌ118.593 T
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US Global Technology and Aerospace & Defense ETF
WAR
#3226
ETF rank
โ‚ฌ10.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
21,08ย โ‚ฌ
Share price
1.38%
Change (1 day)
8.74%
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 February 11, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
10.20%
Micron Technology IncMU3372.00
8.92%
Astronics CorpATRO16054.00
6.32%
Innovative Solutions and Support IncISSC45128.00
5.70%
Telos CorpTLS171804.00
5.21%
QUALCOMM IncQCOM5007.00
4.88%
Moog IncMOG/A2057.00
4.81%
Rubrik IncRBRK11825.00
4.56%
Infineon Technologies AGIFX GR11985.00
4.05%
Fortinet IncFTNT6251.00
3.99%
RTX CorpRTX2753.00
3.41%
Ambarella IncAMBA6919.00
3.40%
Analog Devices IncADI1370.00
3.12%
Hensoldt AGHAG GR4496.00
3.12%
Leonardo DRS IncDRS11181.00
3.03%
Palantir Technologies IncPLTR3027.00
2.91%
Advanced Micro Devices IncAMD1845.00
2.83%
GE AEROSPACEGE1224.00
2.68%
Seagate Technology Holdings PLCSTX892.00
2.59%
DigitalOcean Holdings IncDOCN5639.00
2.39%
Crowdstrike Holdings IncCRWD781.00
2.25%
Softcat PLCSCT LN19584.00
1.97%
Amphenol CorpAPH1852.00
1.66%
DXC Technology CoDXC16252.00
1.65%
Sandisk Corp/DESNDK374.00
1.40%
Western Digital CorpWDC693.00
1.07%
IHS Holding LtdIHS17129.00
0.94%
Lenovo Group LtdLNVGY5252.00
0.81%
Alarm.com Holdings IncALRM2380.00
0.14%
First American Government Obligations Fund 12/01/2031FGXXX18771.05
0.00%
Cash & OtherCash&Other493.30

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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