Companies: 10,645     total market cap: NZ$235.630 T
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US Global Technology and Aerospace & Defense ETF
WAR
#3212
ETF rank
NZ$21.79 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$43.59
Share price
1.02%
Change (1 day)
13.93%
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 January 21, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
9.38%Micron Technology IncMU3066.00
8.73%Astronics CorpATRO14595.00
7.14%Innovative Solutions and Support IncISSC41026.00
6.86%Telos CorpTLS156186.00
5.60%QUALCOMM IncQCOM4552.00
5.44%Rubrik IncRBRK10750.00
4.37%Moog IncMOG/A1870.00
4.11%Infineon Technologies AGIFX GR10896.00
3.89%RTX CorpRTX2503.00
3.58%Palantir Technologies IncPLTR2752.00
3.39%Ambarella IncAMBA6290.00
3.39%Fortinet IncFTNT5683.00
3.31%Leonardo DRS IncDRS10165.00
3.30%Advanced Micro Devices IncAMD1678.00
3.27%Hensoldt AGHAG GR4088.00
2.99%Analog Devices IncADI1246.00
2.79%GE AEROSPACEGE1113.00
2.63%Softcat PLCSCT LN17804.00
2.49%Crowdstrike Holdings IncCRWD710.00
2.20%Seagate Technology Holdings PLCSTX811.00
2.05%Amphenol CorpAPH1684.00
2.05%DigitalOcean Holdings IncDOCN5127.00
1.74%DXC Technology CoDXC14775.00
1.34%Sandisk Corp/DESNDK340.00
1.20%Western Digital CorpWDC630.00
0.94%IHS Holding LtdIHS15572.00
0.84%Alarm.com Holdings IncALRM2164.00
0.84%Lenovo Group LtdLNVGY4775.00
0.19%First American Government Obligations Fund 12/01/2031FGXXX23991.96
0.00%NORWEGIAN KRONENOK-840.00

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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