Companies: 11,062     total market cap: ยฃ113.746 T
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US Global Technology and Aerospace & Defense ETF
WAR
#2962
ETF rank
ยฃ30.12 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ25.10
Share price
4.63%
Change (1 day)
42.00%
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 June 25, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
9.63%
Micron Technology IncMU3057.00
8.35%
Astera Labs IncALAB8084.00
7.41%
Axon Enterprise IncAXON6424.00
6.86%
Mildef Group ABMILDEF SS155563.00
5.34%
DroneShield LtdDRO AU1235627.00
5.16%
Teradyne IncTER4214.00
4.64%
Intuitive Machines IncLUNR95646.00
4.28%
Rolls-Royce Holdings PLCRYCEY87272.00
4.11%
BE Semiconductor Industries NVBESI NA4816.00
4.10%
Lattice Semiconductor CorpLSCC10952.00
4.08%
Electro Optic Systems Holdings LtdEOS AU237090.00
3.86%
Theon International PLCTHEON NA42434.00
3.82%
NVIDIA CorpNVDA7528.00
3.67%
Karman Holdings IncKRMN30535.00
3.18%
Crowdstrike Holdings IncCRWD1803.00
3.13%
Palantir Technologies IncPLTR11252.00
2.98%
Sandisk CorpSNDK491.00
2.52%
Amprius Technologies IncAMPX77373.00
2.08%
Cloudflare IncNET3535.00
1.37%
First American Government Obligations Fund 12/01/2031FGXXX526788.37
1.26%
Credo Technology Group Holding LtdCRDO1813.00
1.19%
Nebius Group NVNBIS1782.00
1.17%
Amphenol CorpAPH2730.00
1.11%
Tenable Holdings IncTENB15540.00
1.05%
Lumentum Holdings IncLITE468.00
1.03%
Core Scientific IncCORZ14532.00
0.97%
CoreWeave IncCRWV3774.00
0.86%
Applied Digital CorpAPLD8125.00
0.80%
Super Micro Computer IncSMCI9764.00
0.00%
Cash & OtherCash&Other1883.86

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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