US Global Technology and Aerospace & Defense ETF
WAR
#3110
ETF rank
$19.62 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.17
Share price
2.47%
Change (1 day)
27.22%
Change (1 year)

US Global Technology and Aerospace & Defense ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
8.21%
DroneShield LtdDRO AU539071.00
7.64%
Amprius Technologies IncAMPX81480.00
6.60%
Micron Technology IncMU2964.00
6.30%
AeroEdge Co Ltd7409 JP40566.00
5.94%
Mildef Group ABMILDEF SS81317.00
5.79%
Astera Labs IncALAB9215.00
5.70%
AeroVironment IncAVAV5273.00
4.90%
Innovative Solutions and Support IncISSC33861.00
4.44%
Palantir Technologies IncPLTR5630.00
4.33%
MARVELL TECHNOLOGY INCMRVL9444.00
4.23%
Lockheed Martin CorpLMT1254.00
3.91%
Woodward IncWWD2100.00
3.80%
Advanced Micro Devices IncAMD3759.00
3.71%
NVIDIA CorpNVDA3939.00
3.60%
Telos CorpTLS160881.00
3.49%
Boeing Co/TheBA3186.00
3.09%
Ambarella IncAMBA11326.00
1.67%
Sandisk Corp/DESNDK484.00
1.48%
SailPoint IncSAIL18393.00
1.41%
Nebius Group NVNBIS2392.00
1.37%
Zscaler IncZS1711.00
1.37%
Lumentum Holdings IncLITE422.00
1.18%
Credo Technology Group Holding LtdCRDO1923.00
1.10%
Ubiquiti IncUI278.00
1.10%
Amphenol CorpAPH1577.00
1.06%
CoreWeave IncCRWV2508.00
1.00%
Super Micro Computer IncSMCI6200.00
0.97%
nVent Electric PLCNVT1698.00
0.59%
First American Government Obligations Fund 12/01/2031FGXXX112782.44
0.00%
Cash & OtherCash&Other-466.25