US Global Technology and Aerospace & Defense ETF
WAR
#3225
ETF rank
A$17.66 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$35.33
Share price
1.63%
Change (1 day)
8.03%
Change (1 year)

US Global Technology and Aerospace & Defense ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
9.47%
Micron Technology IncMU3066.00
9.14%
Astronics CorpATRO14595.00
6.57%
Innovative Solutions and Support IncISSC41026.00
6.24%
Telos CorpTLS156186.00
5.09%
QUALCOMM IncQCOM4552.00
4.90%
Moog IncMOG/A1870.00
4.68%
Rubrik IncRBRK10750.00
4.39%
Infineon Technologies AGIFX GR10896.00
3.95%
RTX CorpRTX2503.00
3.93%
Fortinet IncFTNT5683.00
3.31%
Ambarella IncAMBA6290.00
3.29%
Leonardo DRS IncDRS10165.00
3.24%
Analog Devices IncADI1246.00
3.19%
Hensoldt AGHAG GR4088.00
3.17%
Palantir Technologies IncPLTR2752.00
2.92%
Advanced Micro Devices IncAMD1678.00
2.84%
GE AEROSPACEGE1113.00
2.78%
Seagate Technology Holdings PLCSTX811.00
2.67%
DigitalOcean Holdings IncDOCN5127.00
2.33%
Crowdstrike Holdings IncCRWD710.00
2.25%
Softcat PLCSCT LN17804.00
1.96%
Amphenol CorpAPH1684.00
1.70%
DXC Technology CoDXC14775.00
1.60%
Sandisk Corp/DESNDK340.00
1.45%
Western Digital CorpWDC630.00
1.07%
IHS Holding LtdIHS15572.00
0.91%
Lenovo Group LtdLNVGY4775.00
0.82%
Alarm.com Holdings IncALRM2164.00
0.15%
First American Government Obligations Fund 12/01/2031FGXXX18653.71