Companies: 11,165     total market cap: $148.559 T
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Future of Defence UCITS ETF
ASWC.DE
#681
ETF rank
$3.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$20.64
Share price
-0.44%
Change (1 day)
13.97%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
7.74%
US6974351057PALO ALTO NETWORKS INC752094United States
6.83%
US22788C1053CROWDSTRIKE HOLDINGS INC1172186United States
5.43%
US34959E1091FORTINET INC COMMON STOCK1120857United States
5.40%
FR0000073272SAFRAN SA COMMON STOCK452645France
5.32%
US17275R1023CISCO SYSTEMS INC COMMON1466967United States
4.99%
US3695501086GENERAL DYNAMICS CORP404270United States
4.76%
US75513E1010RTX CORP703034United States
4.33%
GB0002634946BAE SYSTEMS PLC5184883United Kingdom
4.26%
US5398301094LOCKHEED MARTIN CORP230048United States
3.71%
US6668071029NORTHROP GRUMMAN CORP215322United States
3.52%
US69608A1088PALANTIR TECHNOLOGIES INC901443United States
3.36%
DE0007030009RHEINMETALL AG COMMON89350Germany
3.25%
US5024311095L3HARRIS TECHNOLOGIES INC340986United States
3.01%
FR0000121329THALES SA COMMON STOCK351893France
2.03%
IT0003856405LEONARDO SPA COMMON STOCK1072357Italy
1.96%
US7731211089ROCKET LAB CORP COMMON966062United States
1.94%
IL0010811243ELBIT SYSTEMS LTD COMMON72821Israel
1.89%
SE0021921269SAAB AB COMMON STOCK SEK979409Sweden
1.83%
KR7012450003HANWHA AEROSPACE CO LTD86433South Korea
1.76%
GB0009697037BABCOCK INTERNATIONAL3715011United Kingdom
1.61%
US2315611010CURTISS-WRIGHT CORP67374United States
1.36%
US6792951054OKTA INC COMMON STOCK USD308409United States
1.07%
NO0013536151KONGSBERG GRUPPEN ASA1098884Norway
0.98%
DE000HAG0005HENSOLDT AG COMMON STOCK339268Germany
0.97%
US00971T1016AKAMAI TECHNOLOGIES INC263919United States
0.93%
US05605H1005BWX TECHNOLOGIES INC167445United States
0.88%
IL0010824113CHECK POINT SOFTWARE213150Israel
0.86%
US98980G1022ZSCALER INC COMMON STOCK190585United States
0.82%
US5253271028LEIDOS HOLDINGS INC229035United States
0.80%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3140978Turkey
0.75%
DE000RENK730RENK GROUP AG COMMON457854Germany
0.73%
FR0014004L86DASSAULT AVIATION SA67622France
0.67%
US6153942023MOOG INC-CLASS A51040United States
0.66%
KR7064350002HYUNDAI ROTEM CO LTD192903South Korea
0.65%
US4464131063HUNTINGTON INGALLS71562United States
0.64%
KR7047810007KOREA AEROSPACE187774South Korea
0.62%
US1271903049CACI INTERNATIONAL INC40106United States
0.54%
KR7079550000LIG DEFENSE&AEROSPACE CO32978South Korea
0.51%
US50077B2079KRATOS DEFENSE & SECURITY337604United States
0.50%
US0995021062BOOZ ALLEN HAMILTON218877United States
0.49%
IL0011765935NEXT VISION STABILIZED182899Israel
0.48%
DE000TKMS001TKMS AG& CO KGAA COMMON161834Germany
0.42%
NONECASH166363282.74Cash
0.36%
US5893781089MERCURY SYSTEMS INC108252United States
0.36%
US70202L1026PARSONS CORP COMMON STOCK193264United States
0.36%
US9222801022VARONIS SYSTEMS INC244411United States
0.34%
US81730H1095SENTINELONE INC COMMON585686United States
0.33%
US0080731088AEROVIRONMENT INC COMMON68754United States
0.32%
US72703X1063PLANET LABS PBC COMMON487832United States
0.30%
US74758T3032QUALYS INC COMMON STOCK69637United States
0.30%
US8086251076SCIENCE APPLICATIONS78917United States
0.29%
KR7272210006HANWHA SYSTEMS CO LTD198369South Korea
0.27%
US48242W1062KBR INC COMMON STOCK USD228477United States
0.26%
US4859241048KARMAN HOLDINGS INC170820United States
0.26%
US0239391016AMENTUM HOLDINGS INC361102United States
0.22%
US68236H2040ONDAS INC COMMON STOCK869599United States
0.21%
US52661A1088LEONARDO DRS INC COMMON139120United States
0.21%
US65487K1007NLIGHT INC COMMON STOCK95544United States
0.16%
US50155Q1004KYNDRYL HOLDINGS INC413673United States
0.10%
US31816X1063FIREFLY AEROSPACE INC158875United States
0.08%
US9870841007YORK SPACE SYSTEMS INC153371United States
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
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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