Companies: 10,639     total market cap: โ‚ฌ116.284 T
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US Global Technology and Aerospace & Defense ETF
WAR
#3253
ETF rank
โ‚ฌ8.96 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
19,92ย โ‚ฌ
Share price
-0.21%
Change (1 day)
4.59%
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 December 26, 2025

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
7.72%Micron Technology IncMU2760.00
6.86%Astronics CorpATRO13136.00
6.80%Rubrik IncRBRK9184.00
6.75%QUALCOMM IncQCOM4097.00
6.47%Telos CorpTLS133240.00
5.05%First American Government Obligations Fund 12/01/2031FGXXX531333.86
4.82%Innovative Solutions and Support IncISSC26163.00
4.03%Infineon Technologies AGIFX GR9807.00
3.95%RTX CorpRTX2253.00
3.93%Moog IncMOG/A1658.00
3.93%Fortinet IncFTNT5115.00
3.77%Ambarella IncAMBA5661.00
3.71%Palantir Technologies IncPLTR2122.00
3.09%Advanced Micro Devices IncAMD1511.00
2.97%Leonardo DRS IncDRS9149.00
2.96%GE AEROSPACEGE1002.00
2.94%Analog Devices IncADI1122.00
2.93%Softcat PLCSCT LN16024.00
2.90%Hensoldt AGHAG GR3580.00
2.89%Crowdstrike Holdings IncCRWD639.00
2.16%DigitalOcean Holdings IncDOCN4615.00
1.97%Amphenol CorpAPH1516.00
1.89%DXC Technology CoDXC13298.00
1.85%Seagate Technology Holdings PLCSTX692.00
1.13%DigitalBridge Group IncDBRG7779.00
0.97%Lenovo Group LtdLNVGY4298.00
0.97%IHS Holding LtdIHS14015.00
0.97%Western Digital CorpWDC567.00
0.96%Alarm.com Holdings IncALRM1948.00
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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