Companies: 11,261     total market cap: $156.502 T
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US Global Technology and Aerospace & Defense ETF
WAR
#2972
ETF rank
$40.78 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$33.99
Share price
0.94%
Change (1 day)
46.01%
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 August 12, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
9.68%
Axon Enterprise IncAXON6424.00
9.13%
Mildef Group ABMILDEF SS155563.00
7.00%
Micron Technology IncMU3057.00
6.47%
Astera Labs IncALAB8084.00
4.83%
Palantir Technologies IncPLTR11252.00
4.75%
Karman Holdings IncKRMN30535.00
4.65%
Theon International PLCTHEON NA42434.00
4.58%
Rolls-Royce Holdings PLCRYCEY87272.00
4.47%
DroneShield LtdDRO AU1235627.00
4.26%
Teradyne IncTER4214.00
4.24%
NVIDIA CorpNVDA7528.00
4.07%
Intuitive Machines IncLUNR95646.00
4.02%
Crowdstrike Holdings IncCRWD7212.00
3.61%
Electro Optic Systems Holdings LtdEOS AU237090.00
3.56%
Lattice Semiconductor CorpLSCC10952.00
3.23%
BE Semiconductor Industries NVBESI NA4816.00
2.77%
Cloudflare IncNET3535.00
2.38%
Amprius Technologies IncAMPX77373.00
1.82%
Sandisk CorpSNDK540.00
1.71%
Tenable Holdings IncTENB18440.00
1.40%
Nebius Group NVNBIS2157.00
1.22%
Credo Technology Group Holding LtdCRDO1813.00
1.17%
Amphenol CorpAPH2730.00
1.10%
Lumentum Holdings IncLITE468.00
1.02%
CoreWeave IncCRWV3774.00
0.92%
Super Micro Computer IncSMCI9764.00
0.76%
Core Scientific IncCORZ14532.00
0.64%
Applied Digital CorpAPLD8125.00
0.54%
First American Government Obligations Fund 12/01/2031FGXXX214361.00
0.00%
Cash & OtherCash&Other-473.63

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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