Companies: 10,838     total market cap: S$191.546 T
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Future of Defence UCITS ETF
ASWC.DE
#651
ETF rank
S$4.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$27.34
Share price
0.66%
Change (1 day)
23.76%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
6.06%
US22788C1053CROWDSTRIKE HOLDINGS INC301985United States
5.99%
US6974351057PALO ALTO NETWORKS INC776528United States
5.38%
US17275R1023CISCO SYSTEMS INC COMMON1514581United States
4.96%
FR0000073272SAFRAN SA COMMON STOCK467351France
4.49%
US34959E1091FORTINET INC COMMON STOCK1157261United States
4.42%
GB0002634946BAE SYSTEMS PLC5353223United Kingdom
4.42%
US7731211089ROCKET LAB CORP COMMON997412United States
4.36%
US3695501086GENERAL DYNAMICS CORP417380United States
4.15%
DE0007030009RHEINMETALL AG COMMON92238Germany
3.99%
US69608A1088PALANTIR TECHNOLOGIES INC930703United States
3.90%
US75513E1010RTX CORP725872United States
3.82%
US5398301094LOCKHEED MARTIN CORP237534United States
3.72%
US6668071029NORTHROP GRUMMAN CORP222314United States
3.32%
US5024311095L3HARRIS TECHNOLOGIES INC352044United States
3.05%
FR0000121329THALES SA COMMON STOCK363331France
2.14%
KR7012450003HANWHA AEROSPACE CO LTD89245South Korea
2.11%
IT0003856405LEONARDO SPA COMMON STOCK1107165Italy
1.98%
IL0010811243ELBIT SYSTEMS LTD COMMON75177Israel
1.89%
SE0021921269SAAB AB COMMON STOCK SEK1011215Sweden
1.72%
GB0009697037BABCOCK INTERNATIONAL3835623United Kingdom
1.56%
US2315611010CURTISS-WRIGHT CORP69578United States
1.23%
NO0013536151KONGSBERG GRUPPEN ASA1134566Norway
1.17%
US00971T1016AKAMAI TECHNOLOGIES INC272485United States
1.10%
DE000HAG0005HENSOLDT AG COMMON STOCK350288Germany
1.03%
US05605H1005BWX TECHNOLOGIES INC172879United States
0.93%
US5253271028LEIDOS HOLDINGS INC236483United States
0.92%
DE000RENK730RENK GROUP AG COMMON472712Germany
0.90%
US6792951054OKTA INC COMMON STOCK USD318441United States
0.86%
IL0010824113CHECK POINT SOFTWARE220066Israel
0.82%
KR7064350002HYUNDAI ROTEM CO LTD199173South Korea
0.81%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3259074Turkey
0.77%
US72703X1063PLANET LABS PBC COMMON503678United States
0.77%
US98980G1022ZSCALER INC COMMON STOCK196779United States
0.74%
FR0014004L86DASSAULT AVIATION SA69826France
0.71%
US4464131063HUNTINGTON INGALLS73880United States
0.68%
US50077B2079KRATOS DEFENSE & SECURITY348548United States
0.65%
KR7047810007KOREA AEROSPACE193854South Korea
0.65%
US1271903049CACI INTERNATIONAL INC41398United States
0.61%
IL0011765935NEXT VISION STABILIZED188827Israel
0.58%
KR7079550000LIG DEFENSE&AEROSPACE CO34042South Korea
0.56%
US6153942023MOOG INC-CLASS A52712United States
0.55%
US0995021062BOOZ ALLEN HAMILTON225983United States
0.51%
DE000TKMS001TKMS AG& CO KGAA COMMON167078Germany
0.46%
US0080731088AEROVIRONMENT INC COMMON70996United States
0.43%
KR7272210006HANWHA SYSTEMS CO LTD204823South Korea
0.36%
US68236H2040ONDAS INC COMMON STOCK897833United States
0.36%
US5893781089MERCURY SYSTEMS INC111780United States
0.35%
US70202L1026PARSONS CORP COMMON STOCK199534United States
0.35%
US4859241048KARMAN HOLDINGS INC176368United States
0.33%
US81730H1095SENTINELONE INC COMMON604686United States
0.27%
US0239391016AMENTUM HOLDINGS INC372844United States
0.25%
US8086251076SCIENCE APPLICATIONS81463United States
0.24%
US9222801022VARONIS SYSTEMS INC252353United States
0.24%
US48242W1062KBR INC COMMON STOCK USD235887United States
0.24%
US31816X1063FIREFLY AEROSPACE INC164043United States
0.23%
US65487K1007NLIGHT INC COMMON STOCK98660United States
0.22%
US74758T3032QUALYS INC COMMON STOCK71912United States
0.21%
US52661A1088LEONARDO DRS INC COMMON143642United States
0.15%
NONECASH166622938.36Cash
0.15%
US50155Q1004KYNDRYL HOLDINGS INC427087United States
0.15%
US9870841007YORK SPACE SYSTEMS INC158349United States
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway

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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