US Global Technology and Aerospace & Defense ETF
WAR
#2982
ETF rank
HK$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$277.79
Share price
-0.48%
Change (1 day)
58.35%
Change (1 year)

US Global Technology and Aerospace & Defense ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
10.31%
Micron Technology IncMU4343.00
9.47%
Astera Labs IncALAB11213.00
7.64%
MARVELL TECHNOLOGY INCMRVL13847.00
7.36%
Advanced Micro Devices IncAMD5509.00
6.40%
Mildef Group ABMILDEF SS119264.00
5.65%
Amprius Technologies IncAMPX119504.00
4.79%
DroneShield LtdDRO AU790637.00
4.12%
Ambarella IncAMBA16611.00
3.73%
AeroVironment IncAVAV7730.00
3.63%
AeroEdge Co Ltd7409 JP59466.00
3.29%
NVIDIA CorpNVDA5773.00
2.99%
Palantir Technologies IncPLTR8255.00
2.98%
Sandisk Corp/DESNDK708.00
2.95%
Woodward IncWWD3080.00
2.71%
Boeing Co/TheBA4670.00
2.60%
Telos CorpTLS209491.00
2.59%
Lockheed Martin CorpLMT1835.00
2.29%
First American Government Obligations Fund 12/01/2031FGXXX865888.81
2.19%
Innovative Solutions and Support IncISSC49660.00
1.93%
Nebius Group NVNBIS3505.00
1.66%
Credo Technology Group Holding LtdCRDO2819.00
1.49%
Lumentum Holdings IncLITE618.00
1.23%
Zscaler IncZS2509.00
1.13%
SailPoint IncSAIL26975.00
1.12%
nVent Electric PLCNVT2489.00
1.03%
CoreWeave IncCRWV3677.00
0.89%
Super Micro Computer IncSMCI9091.00
0.85%
Amphenol CorpAPH2312.00
0.65%
Ubiquiti IncUI404.00
0.32%
Cash & OtherCash&Other120410.55