Companies: 11,396     total market cap: $149.602 T
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Future of Defence UCITS ETF
ASWC.DE
#756
ETF rank
$3.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$19.85
Share price
-1.43%
Change (1 day)
4.26%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 64

Full holdings list

Weight %NameISINDescriptionShares HeldCountry
5.00%
BAE SYSTEMS PLCGB0002634946BAE SYSTEMS PLC6002870United Kingdom
5.00%
SAFRAN SA COMMON STOCKFR0000073272SAFRAN SA COMMON STOCK444670France
4.87%
LOCKHEED MARTIN CORPUS5398301094LOCKHEED MARTIN CORP246335United States
4.69%
GENERAL DYNAMICS CORPUS3695501086GENERAL DYNAMICS CORP392428United States
4.56%
RTX CORPUS75513E1010RTX CORP699118United States
4.52%
NORTHROP GRUMMAN CORPUS6668071029NORTHROP GRUMMAN CORP253125United States
4.41%
CROWDSTRIKE HOLDINGS INCUS22788C1053CROWDSTRIKE HOLDINGS INC594480United States
4.31%
PALO ALTO NETWORKS INCUS6974351057PALO ALTO NETWORKS INC397221United States
4.14%
CISCO SYSTEMS INC COMMONUS17275R1023CISCO SYSTEMS INC COMMON1266678United States
3.92%
PALANTIR TECHNOLOGIES INCUS69608A1088PALANTIR TECHNOLOGIES INC701801United States
3.78%
RHEINMETALL AG COMMONDE0007030009RHEINMETALL AG COMMON132009Germany
3.71%
THALES SA COMMON STOCKFR0000121329THALES SA COMMON STOCK447478France
3.62%
L3HARRIS TECHNOLOGIES INCUS5024311095L3HARRIS TECHNOLOGIES INC403319United States
3.28%
FORTINET INC COMMON STOCKUS34959E1091FORTINET INC COMMON STOCK790775United States
2.75%
ROCKET LAB CORP COMMONUS7731211089ROCKET LAB CORP COMMON1281817United States
2.57%
SAAB AB COMMON STOCK SEKSE0021921269SAAB AB COMMON STOCK SEK1233944Sweden
2.42%
LEONARDO SPA COMMON STOCKIT0003856405LEONARDO SPA COMMON STOCK1328307Italy
2.14%
OKTA INC COMMON STOCK USDUS6792951054OKTA INC COMMON STOCK USD361615United States
2.14%
ELBIT SYSTEMS LTD COMMONIL0010811243ELBIT SYSTEMS LTD COMMON91203Israel
1.72%
HANWHA AEROSPACE CO LTDKR7012450003HANWHA AEROSPACE CO LTD107113South Korea
1.64%
KONGSBERG GRUPPEN ASANO0013536151KONGSBERG GRUPPEN ASA1359475Norway
1.54%
BABCOCK INTERNATIONALGB0009697037BABCOCK INTERNATIONAL3446343United Kingdom
1.45%
ZSCALER INC COMMON STOCKUS98980G1022ZSCALER INC COMMON STOCK231006United States
1.24%
CURTISS-WRIGHT CORPUS2315611010CURTISS-WRIGHT CORP80017United States
1.21%
CHECK POINT SOFTWAREIL0010824113CHECK POINT SOFTWARE254367Israel
1.18%
LEIDOS HOLDINGS INCUS5253271028LEIDOS HOLDINGS INC270891United States
1.09%
HENSOLDT AG COMMON STOCKDE000HAG0005HENSOLDT AG COMMON STOCK365950Germany
1.00%
CACI INTERNATIONAL INCUS1271903049CACI INTERNATIONAL INC47543United States
0.92%
DASSAULT AVIATION SAFR0014004L86DASSAULT AVIATION SA83412France
0.87%
HUNTINGTON INGALLSUS4464131063HUNTINGTON INGALLS85049United States
0.86%
ASELSAN ELEKTRONIK SANAYITRAASELS91H2ASELSAN ELEKTRONIK SANAYI3889925Turkey
0.86%
AKAMAI TECHNOLOGIES INCUS00971T1016AKAMAI TECHNOLOGIES INC305619United States
0.81%
BWX TECHNOLOGIES INCUS05605H1005BWX TECHNOLOGIES INC198500United States
0.78%
SOFTCAT PLC COMMON STOCKGB00BYZDVK82SOFTCAT PLC COMMON STOCK1098270United Kingdom
0.73%
BOOZ ALLEN HAMILTONUS0995021062BOOZ ALLEN HAMILTON258247United States
0.71%
MOOG INC-CLASS AUS6153942023MOOG INC-CLASS A62553United States
0.65%
RENK GROUP AG COMMONDE000RENK730RENK GROUP AG COMMON529115Germany
0.64%
QINETIQ GROUP PLC COMMONGB00B0WMWD03QINETIQ GROUP PLC COMMON2855309United Kingdom
0.59%
BLACKBERRY LTD COMMONCA09228F1036BLACKBERRY LTD COMMON1933176Canada
0.54%
SENTINELONE INC COMMONUS81730H1095SENTINELONE INC COMMON706624United States
0.48%
KOREA AEROSPACEKR7047810007KOREA AEROSPACE182513South Korea
0.48%
KRATOS DEFENSE & SECURITYUS50077B2079KRATOS DEFENSE & SECURITY403385United States
0.45%
NEXT VISION STABILIZEDIL0011765935NEXT VISION STABILIZED236690Israel
0.45%
SCIENCE APPLICATIONSUS8086251076SCIENCE APPLICATIONS90237United States
0.44%
QUALYS INC COMMON STOCKUS74758T3032QUALYS INC COMMON STOCK74435United States
0.43%
HYUNDAI ROTEM CO LTDKR7064350002HYUNDAI ROTEM CO LTD238927South Korea
0.38%
VARONIS SYSTEMS INCUS9222801022VARONIS SYSTEMS INC238055United States
0.37%
KARMAN HOLDINGS INCUS4859241048KARMAN HOLDINGS INC256393United States
0.37%
LIG DEFENSE&AEROSPACE COKR7079550000LIG DEFENSE&AEROSPACE CO40870South Korea
0.37%
MERCURY SYSTEMS INCUS5893781089MERCURY SYSTEMS INC130696United States
0.34%
HANWHA SYSTEMS CO LTDKR7272210006HANWHA SYSTEMS CO LTD243316South Korea
0.33%
AEROVIRONMENT INC COMMONUS0080731088AEROVIRONMENT INC COMMON82870United States
0.33%
TENABLE HOLDINGS INCUS88025T1025TENABLE HOLDINGS INC235867United States
0.32%
AMENTUM HOLDINGS INCUS0239391016AMENTUM HOLDINGS INC429081United States
0.32%
KBR INC COMMON STOCK USDUS48242W1062KBR INC COMMON STOCK USD269959United States
0.29%
PLANET LABS PBC COMMONUS72703X1063PLANET LABS PBC COMMON621798United States
0.25%
KYNDRYL HOLDINGS INCUS50155Q1004KYNDRYL HOLDINGS INC450590United States
0.22%
LEONARDO DRS INC COMMONUS52661A1088LEONARDO DRS INC COMMON184406United States
0.22%
ONDAS INC COMMON STOCKUS68236H2040ONDAS INC COMMON STOCK1173017United States
0.19%
CSG NV COMMON STOCK EURNL0015073TS8CSG NV COMMON STOCK EUR493253Czech Republic
0.13%
CASHCASH158280847.76Cash
0.00%
KONGSBERG GRUPPEN ASANO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SAAB AB COMMON STOCK SEKSE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
INVISIO AB COMMON STOCKSE0001200015INVISIO AB COMMON STOCK0Sweden

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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