US Global Technology and Aerospace & Defense ETF
WAR
#3220
ETF rang
€10.57 M
Capitalisation boursière
🇺🇸 US
Marché
21,15 €
Prix de l'action
-2.22%
Changement (1 jour)
6.55%
Changement (1 an)

US Global Technology and Aerospace & Defense ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
10.14%Micron Technology IncMU3066.00
8.81%Astronics CorpATRO14595.00
6.80%Telos CorpTLS156186.00
6.04%Innovative Solutions and Support IncISSC41026.00
5.50%QUALCOMM IncQCOM4552.00
4.79%Rubrik IncRBRK10750.00
4.55%Moog IncMOG/A1870.00
4.28%Infineon Technologies AGIFX GR10896.00
4.01%RTX CorpRTX2503.00
3.68%Fortinet IncFTNT5683.00
3.33%Leonardo DRS IncDRS10165.00
3.23%Hensoldt AGHAG GR4088.00
3.21%Palantir Technologies IncPLTR2752.00
3.21%Ambarella IncAMBA6290.00
3.17%Advanced Micro Devices IncAMD1678.00
3.09%Analog Devices IncADI1246.00
2.78%Softcat PLCSCT LN17804.00
2.72%GE AEROSPACEGE1113.00
2.63%Seagate Technology Holdings PLCSTX811.00
2.50%Crowdstrike Holdings IncCRWD710.00
2.26%DigitalOcean Holdings IncDOCN5127.00
1.93%Amphenol CorpAPH1684.00
1.70%DXC Technology CoDXC14775.00
1.56%Sandisk Corp/DESNDK340.00
1.26%Western Digital CorpWDC630.00
0.99%IHS Holding LtdIHS15572.00
0.86%Lenovo Group LtdLNVGY4775.00
0.84%Alarm.com Holdings IncALRM2164.00
0.19%First American Government Obligations Fund 12/01/2031FGXXX24352.68