Companies: 10,652     total market cap: โ‚ฌ118.434 T
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US Global Technology and Aerospace & Defense ETF
WAR
#3230
ETF rank
โ‚ฌ10.47 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
20,95ย โ‚ฌ
Share price
0.65%
Change (1 day)
9.25%
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 February 13, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
13.53%
Cash & OtherCash&Other1680868.25
6.94%
Mildef Group ABMILDEF SS52804.00
6.91%
AeroVironment IncAVAV3518.00
6.56%
Astera Labs IncALAB6302.00
6.53%
DroneShield LtdDRO AU378321.00
6.39%
Micron Technology IncMU1927.00
4.22%
Lockheed Martin CorpLMT804.00
4.05%
Amprius Technologies IncAMPX50408.00
3.73%
Palantir Technologies IncPLTR3528.00
3.72%
Boeing Co/TheBA1904.00
3.69%
Advanced Micro Devices IncAMD2212.00
3.69%
MARVELL TECHNOLOGY INCMRVL5825.00
3.68%
Ambarella IncAMBA6913.00
3.66%
Woodward IncWWD1198.00
3.59%
NVIDIA CorpNVDA2438.00
3.50%
Innovative Solutions and Support IncISSC21940.00
2.77%
Telos CorpTLS78749.00
1.44%
SailPoint IncSAIL11227.00
1.43%
Zscaler IncZS999.00
1.21%
Nebius Group NVNBIS1530.00
1.12%
Amphenol CorpAPH952.00
1.10%
CoreWeave IncCRWV1429.00
1.10%
Credo Technology Group Holding LtdCRDO1122.00
1.09%
Sandisk Corp/DESNDK217.00
0.93%
Ubiquiti IncUI161.00
0.93%
nVent Electric PLCNVT1018.00
0.92%
Super Micro Computer IncSMCI3743.00
0.88%
Lumentum Holdings IncLITE195.00
0.53%
AeroEdge Co Ltd7409 JP2052.00
0.15%
First American Government Obligations Fund 12/01/2031FGXXX18771.05

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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