Companies: 11,275     total market cap: $155.013 T
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Future of Defence UCITS ETF
ASWC.DE
#673
ETF rank
$3.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$21.75
Share price
-0.20%
Change (1 day)
22.27%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.49%
DE0007030009RHEINMETALL AG COMMON135439Germany
5.25%
GB0002634946BAE SYSTEMS PLC6024064United Kingdom
5.14%
US69608A1088PALANTIR TECHNOLOGIES INC991298United States
4.99%
FR0000073272SAFRAN SA COMMON STOCK417513France
4.42%
US5398301094LOCKHEED MARTIN CORP259333United States
4.32%
US6668071029NORTHROP GRUMMAN CORP256703United States
4.31%
US75513E1010RTX CORP679297United States
4.12%
US3695501086GENERAL DYNAMICS CORP357612United States
4.04%
FR0000121329THALES SA COMMON STOCK453722France
4.01%
US6974351057PALO ALTO NETWORKS INC384351United States
3.90%
US22788C1053CROWDSTRIKE HOLDINGS INC687966United States
3.83%
US17275R1023CISCO SYSTEMS INC COMMON1172116United States
3.74%
US34959E1091FORTINET INC COMMON STOCK831782United States
3.08%
US5024311095L3HARRIS TECHNOLOGIES INC381419United States
2.62%
US7731211089ROCKET LAB CORP COMMON1203204United States
2.61%
KR7012450003HANWHA AEROSPACE CO LTD104575South Korea
2.59%
IT0003856405LEONARDO SPA COMMON STOCK1296625Italy
2.52%
SE0021921269SAAB AB COMMON STOCK SEK1204488Sweden
2.00%
IL0010811243ELBIT SYSTEMS LTD COMMON88838Israel
1.58%
GB0009697037BABCOCK INTERNATIONAL3458214United Kingdom
1.46%
US2315611010CURTISS-WRIGHT CORP75631United States
1.37%
NO0013536151KONGSBERG GRUPPEN ASA1327096Norway
1.36%
US6792951054OKTA INC COMMON STOCK USD339537United States
1.12%
US98980G1022ZSCALER INC COMMON STOCK215611United States
1.08%
US5253271028LEIDOS HOLDINGS INC256481United States
0.99%
IL0010824113CHECK POINT SOFTWARE255301Israel
0.96%
US00971T1016AKAMAI TECHNOLOGIES INC292242United States
0.95%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3797042Turkey
0.95%
DE000HAG0005HENSOLDT AG COMMON STOCK304738Germany
0.92%
FR0014004L86DASSAULT AVIATION SA87201France
0.87%
US05605H1005BWX TECHNOLOGIES INC186904United States
0.87%
US1271903049CACI INTERNATIONAL INC44947United States
0.79%
GB00BYZDVK82SOFTCAT PLC COMMON STOCK951274United Kingdom
0.72%
US4464131063HUNTINGTON INGALLS80312United States
0.69%
DE000RENK730RENK GROUP AG COMMON411244Germany
0.68%
KR7064350002HYUNDAI ROTEM CO LTD233256South Korea
0.67%
KR7079550000LIG DEFENSE&AEROSPACE CO39891South Korea
0.66%
GB00B0WMWD03QINETIQ GROUP PLC COMMON3041100United Kingdom
0.65%
US6153942023MOOG INC-CLASS A57345United States
0.64%
US50077B2079KRATOS DEFENSE & SECURITY379982United States
0.56%
KR7047810007KOREA AEROSPACE192887South Korea
0.56%
US0995021062BOOZ ALLEN HAMILTON243250United States
0.51%
IL0011765935NEXT VISION STABILIZED230025Israel
0.46%
CA09228F1036BLACKBERRY LTD COMMON1886569Canada
0.41%
US81730H1095SENTINELONE INC COMMON656211United States
0.39%
US74758T3032QUALYS INC COMMON STOCK71599United States
0.38%
US72703X1063PLANET LABS PBC COMMON567839United States
0.37%
US0080731088AEROVIRONMENT INC COMMON78031United States
0.34%
US5893781089MERCURY SYSTEMS INC121538United States
0.32%
US8086251076SCIENCE APPLICATIONS86076United States
0.32%
KR7272210006HANWHA SYSTEMS CO LTD200421South Korea
0.31%
US4859241048KARMAN HOLDINGS INC189997United States
0.29%
US68236H2040ONDAS INC COMMON STOCK1148790United States
0.29%
US48242W1062KBR INC COMMON STOCK USD256718United States
0.27%
US9222801022VARONIS SYSTEMS INC224137United States
0.26%
NONECASH165024966.4Cash
0.25%
US0239391016AMENTUM HOLDINGS INC405311United States
0.23%
US88025T1025TENABLE HOLDINGS INC223524United States
0.19%
US50155Q1004KYNDRYL HOLDINGS INC504541United States
0.19%
US52661A1088LEONARDO DRS INC COMMON156573United States
0.15%
US65487K1007NLIGHT INC COMMON STOCK108418United States
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden

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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