US Global Technology and Aerospace & Defense ETF
WAR
#3253
ETF rang
€8.96 M
Capitalisation boursière
🇺🇸 US
Marché
19,92 €
Prix de l'action
-0.21%
Changement (1 jour)
4.57%
Changement (1 an)

US Global Technology and Aerospace & Defense ETF - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 30

Liste complète de la composition

Poids %NomSymboleActions détenues
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