Companies: 10,638     total market cap: โ‚ฌ116.132 T
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US Global Technology and Aerospace & Defense ETF
WAR
#2956
ETF rank
โ‚ฌ9.73 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
21,62ย โ‚ฌ
Share price
0.44%
Change (1 day)
N/A
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 November 21, 2025

Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
8.30%Huntington Ingalls Industries IncHII2903.00
8.07%Moog IncMOG/A3963.00
7.85%Lam Research CorpLRCX5663.00
5.83%Rapid7 IncRPD44507.00
5.62%Astera Labs IncALAB4122.00
5.60%F5 IncFFIV2570.00
5.19%Micron Technology IncMU2512.00
4.91%AIXTRON SEAIXA GR26742.00
4.39%General Dynamics CorpGD1408.00
4.06%ASGN IncASGN9887.00
3.84%Softcat PLCSCT LN22261.00
3.24%Monolithic Power Systems IncMPWR394.00
3.17%Analog Devices IncADI1434.00
3.13%GE AEROSPACEGE1156.00
3.07%GEN DIGITAL INCGEN12718.00
3.00%Ducommun IncDCO3728.00
2.92%Palo Alto Networks IncPANW1721.00
2.60%Austal LtdASB AU65254.00
2.40%RENK Group AGR3NK GR4654.00
2.05%Dell Technologies IncDELL1749.00
1.81%Extreme Networks IncEXTR11479.00
1.73%DigitalBridge Group IncDBRG19877.00
1.39%Super Micro Computer IncSMCI4540.00
1.39%Western Digital CorpWDC1001.00
1.22%Jack Henry & Associates IncJKHY774.00
1.10%Digital Core REIT Management Pte LtdDCREIT SP244284.00
1.03%Brink's Co/TheBCO1008.00
0.91%Lenovo Group LtdLNVGY3939.00
0.10%Cash & OtherCash&Other10922.58
0.09%First American Government Obligations Fund 12/01/2031FGXXX10013.52
0.00%NORWEGIAN KRONENOK-840.00

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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