Companies: 11,075     total market cap: โ‚ฌ132.889 T
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US Global Technology and Aerospace & Defense ETF
WAR
#2964
ETF rank
โ‚ฌ34.88 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
29,07ย โ‚ฌ
Share price
1.65%
Change (1 day)
42.93%
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 July 1, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
9.49%
Axon Enterprise IncAXON6424.00
8.66%
Astera Labs IncALAB8084.00
7.85%
Micron Technology IncMU3057.00
7.67%
Mildef Group ABMILDEF SS155563.00
5.06%
DroneShield LtdDRO AU1235627.00
4.81%
Intuitive Machines IncLUNR95646.00
4.48%
Teradyne IncTER4214.00
4.17%
Karman Holdings IncKRMN30535.00
4.17%
Rolls-Royce Holdings PLCRYCEY87272.00
3.99%
Lattice Semiconductor CorpLSCC10952.00
3.97%
Electro Optic Systems Holdings LtdEOS AU237090.00
3.84%
BE Semiconductor Industries NVBESI NA4816.00
3.77%
Theon International PLCTHEON NA42434.00
3.70%
NVIDIA CorpNVDA7528.00
3.52%
Palantir Technologies IncPLTR11252.00
3.47%
Crowdstrike Holdings IncCRWD7212.00
2.73%
Sandisk CorpSNDK540.00
2.62%
Amprius Technologies IncAMPX77373.00
2.17%
Cloudflare IncNET3535.00
1.74%
Tenable Holdings IncTENB18440.00
1.23%
Nebius Group NVNBIS2157.00
1.17%
Amphenol CorpAPH2730.00
1.17%
Credo Technology Group Holding LtdCRDO1813.00
0.93%
Lumentum Holdings IncLITE468.00
0.86%
Core Scientific IncCORZ14532.00
0.80%
CoreWeave IncCRWV3774.00
0.72%
Applied Digital CorpAPLD8125.00
0.67%
Super Micro Computer IncSMCI9764.00
0.62%
First American Government Obligations Fund 12/01/2031FGXXX249919.98
0.01%
EUROEUR2411.68

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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