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total market cap:
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Watchlist
Account
US Global Technology and Aerospace & Defense ETF
WAR
#3110
ETF rank
NZ$33.69 M
Marketcap
๐บ๐ธ US
Market
NZ$44.93
Share price
2.47%
Change (1 day)
25.65%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Aerospace & Defense ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
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Cost to borrow
Fees (Expense ratio)
US Global Technology and Aerospace & Defense ETF - Holdings
Etf holdings as of
March 13, 2026
Number of holdings:
30
Full holdings list
Weight %
Name
Ticker
Shares Held
8.21%
DroneShield Ltd
DRO AU
539071.00
7.64%
Amprius Technologies Inc
AMPX
81480.00
6.60%
Micron Technology Inc
MU
2964.00
6.30%
AeroEdge Co Ltd
7409 JP
40566.00
5.94%
Mildef Group AB
MILDEF SS
81317.00
5.79%
Astera Labs Inc
ALAB
9215.00
5.70%
AeroVironment Inc
AVAV
5273.00
4.90%
Innovative Solutions and Support Inc
ISSC
33861.00
4.44%
Palantir Technologies Inc
PLTR
5630.00
4.33%
MARVELL TECHNOLOGY INC
MRVL
9444.00
4.23%
Lockheed Martin Corp
LMT
1254.00
3.91%
Woodward Inc
WWD
2100.00
3.80%
Advanced Micro Devices Inc
AMD
3759.00
3.71%
NVIDIA Corp
NVDA
3939.00
3.60%
Telos Corp
TLS
160881.00
3.49%
Boeing Co/The
BA
3186.00
3.09%
Ambarella Inc
AMBA
11326.00
1.67%
Sandisk Corp/DE
SNDK
484.00
1.48%
SailPoint Inc
SAIL
18393.00
1.41%
Nebius Group NV
NBIS
2392.00
1.37%
Zscaler Inc
ZS
1711.00
1.37%
Lumentum Holdings Inc
LITE
422.00
1.18%
Credo Technology Group Holding Ltd
CRDO
1923.00
1.10%
Ubiquiti Inc
UI
278.00
1.10%
Amphenol Corp
APH
1577.00
1.06%
CoreWeave Inc
CRWV
2508.00
1.00%
Super Micro Computer Inc
SMCI
6200.00
0.97%
nVent Electric PLC
NVT
1698.00
0.59%
First American Government Obligations Fund 12/01/2031
FGXXX
112782.44
0.00%
Cash & Other
Cash&Other
-466.25