Companies: 10,652     total market cap: C$193.014 T
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Future of Defence UCITS ETF
ASWC.DE
#646
ETF rank
C$4.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$26.74
Share price
-1.61%
Change (1 day)
42.45%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 65

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.35%
US17275R1023CISCO SYSTEMS INC COMMON1914481United States
5.17%
FR0000073272SAFRAN SA COMMON STOCK428391France
5.01%
US5398301094LOCKHEED MARTIN CORP243772United States
4.90%
GB0002634946BAE SYSTEMS PLC5715679United Kingdom
4.80%
US6668071029NORTHROP GRUMMAN CORP213643United States
4.54%
US3695501086GENERAL DYNAMICS CORP390976United States
4.52%
US75513E1010RTX CORP715152United States
4.49%
DE0007030009RHEINMETALL AG COMMON70980Germany
4.17%
US22788C1053CROWDSTRIKE HOLDINGS INC317184United States
4.08%
US6974351057PALO ALTO NETWORKS INC762942United States
3.90%
US5024311095L3HARRIS TECHNOLOGIES INC345362United States
3.84%
US69608A1088PALANTIR TECHNOLOGIES INC833219United States
3.33%
FR0000121329THALES SA COMMON STOCK336778France
3.15%
US34959E1091FORTINET INC COMMON STOCK1138158United States
2.33%
SE0021921269SAAB AB COMMON STOCK SEK962444Sweden
2.24%
KR7012450003HANWHA AEROSPACE CO LTD84936South Korea
2.21%
IT0003856405LEONARDO SPA COMMON STOCK1053719Italy
2.20%
US7731211089ROCKET LAB CORP COMMON900528United States
1.74%
IL0011334468CYBERARK SOFTWARE LTD132315Israel
1.72%
GB0009697037BABCOCK INTERNATIONAL2724253United Kingdom
1.52%
IL0010811243ELBIT SYSTEMS LTD COMMON70451Israel
1.47%
US5253271028LEIDOS HOLDINGS INC235067United States
1.43%
US2315611010CURTISS-WRIGHT CORP68035United States
1.38%
NO0013536151KONGSBERG GRUPPEN ASA1076413Norway
1.24%
IL0010824113CHECK POINT SOFTWARE212887Israel
1.10%
US05605H1005BWX TECHNOLOGIES INC168673United States
1.04%
US98980G1022ZSCALER INC COMMON STOCK190004United States
0.98%
US50077B2079KRATOS DEFENSE & SECURITY307706United States
0.98%
DE000HAG0005HENSOLDT AG COMMON STOCK313354Germany
0.94%
US4464131063HUNTINGTON INGALLS71939United States
0.93%
DE000RENK730RENK GROUP AG COMMON422878Germany
0.89%
US6792951054OKTA INC COMMON STOCK USD312172United States
0.89%
KR7064350002HYUNDAI ROTEM CO LTD189549South Korea
0.84%
FR0014004L86DASSAULT AVIATION SA66294France
0.83%
US1271903049CACI INTERNATIONAL INC40398United States
0.80%
US00971T1016AKAMAI TECHNOLOGIES INC260886United States
0.67%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3086031Turkey
0.66%
KR7047810007KOREA AEROSPACE184483South Korea
0.65%
US0995021062BOOZ ALLEN HAMILTON222241United States
0.61%
US0080731088AEROVIRONMENT INC COMMON69405United States
0.55%
US6153942023MOOG INC-CLASS A52337United States
0.53%
GB00B0WMWD03QINETIQ GROUP PLC COMMON2447711United Kingdom
0.51%
DE000TKMS001TKMS AG& CO KGAA COMMON140744Germany
0.50%
US4859241048KARMAN HOLDINGS INC158257United States
0.45%
KR7272210006HANWHA SYSTEMS CO LTD195321South Korea
0.44%
US70202L1026PARSONS CORP COMMON STOCK194762United States
0.43%
US0239391016AMENTUM HOLDINGS INC364726United States
0.33%
US48242W1062KBR INC COMMON STOCK USD231738United States
0.32%
KR7079550000LIG NEX1 CO LTD COMMON32229South Korea
0.30%
US5893781089MERCURY SYSTEMS INC109400United States
0.26%
US8086251076SCIENCE APPLICATIONS82818United States
0.25%
US81730H1095SENTINELONE INC COMMON583771United States
0.23%
US74758T3032QUALYS INC COMMON STOCK65551United States
0.20%
US52661A1088LEONARDO DRS INC COMMON151106United States
0.20%
US88025T1025TENABLE HOLDINGS INC290807United States
0.18%
AU000000DRO2DRONESHIELD LTD COMMON2479135Australia
0.17%
US9222801022VARONIS SYSTEMS INC208544United States
0.17%
US08975B1098BIGBEAR.AI HOLDINGS INC1070211United States
0.17%
US08975B1098BIGBEAR.AI HOLDINGS INC1070211United States
0.17%
US31816X1063FIREFLY AEROSPACE INC209526United States
0.14%
US50155Q1004KYNDRYL HOLDINGS INC414861United States
0.13%
NONECASH387465866.37Cash
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden

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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