US Global Technology and Aerospace & Defense ETF
WAR
#3362
ETF rank
$30.34 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.39
Share price
3.64%
Change (1 day)
4.22%
Change (1 year)

US Global Technology and Aerospace & Defense ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
7.51%
AeroVironment IncAVAV18949.00
7.25%
Micron Technology IncMU2700.00
6.67%
DroneShield LtdDRO AU2233767.00
6.64%
Rheinmetall AGRHM GR1842.00
5.87%
AXT IncAXTI37771.00
5.66%
Axon Enterprise IncAXON4132.00
4.65%
Innovative Solutions and Support IncIA68081.00
4.61%
Saab ABSAABB SS21402.00
4.58%
National Presto Industries IncNPK9416.00
4.36%
First American Government Obligations Fund 12/01/2031FGXXX1352050.24
4.32%
Loar Holdings IncLOAR19743.00
4.12%
NVIDIA CorpNVDA6329.00
4.00%
Cloudflare IncNET4680.00
3.84%
Karman Holdings IncKRMN30424.00
3.52%
BE Semiconductor Industries NVBESI NA6350.00
3.51%
Astera Labs IncALAB4745.00
3.34%
Palantir Technologies IncPLTR5820.00
3.26%
Teradyne IncTER3878.00
2.47%
Crowdstrike Holdings IncCRWD3165.00
1.68%
Sandisk CorpSNDK486.00
1.47%
Tenable Holdings IncTENB9588.00
1.05%
Bloom Energy CorpBE1656.00
0.92%
Super Micro Computer IncSMCI9379.00
0.87%
Everspin Technologies IncMRAM20680.00
0.83%
Lumentum Holdings IncLITE378.00
0.83%
Ciena CorpCIEN902.00
0.82%
Core Scientific IncCORZ20469.00
0.75%
Nebius Group NVNBIS1652.00
0.68%
Credo Technology Group Holding LtdCRDO1502.00