Companies: 10,652     total market cap: $142.086 T
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Future of Defence UCITS ETF
ASWC.DE
#633
ETF rank
$3.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$20.26
Share price
1.76%
Change (1 day)
53.50%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 65

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.33%
US17275R1023CISCO SYSTEMS INC COMMON1916102United States
5.16%
FR0000073272SAFRAN SA COMMON STOCK428754France
5.03%
US6668071029NORTHROP GRUMMAN CORP213824United States
5.02%
US5398301094LOCKHEED MARTIN CORP243978United States
4.85%
GB0002634946BAE SYSTEMS PLC5720517United Kingdom
4.74%
US75513E1010RTX CORP715757United States
4.67%
US3695501086GENERAL DYNAMICS CORP391307United States
4.45%
DE0007030009RHEINMETALL AG COMMON71040Germany
4.05%
US22788C1053CROWDSTRIKE HOLDINGS INC317452United States
4.00%
US5024311095L3HARRIS TECHNOLOGIES INC345654United States
3.99%
US6974351057PALO ALTO NETWORKS INC763588United States
3.66%
US69608A1088PALANTIR TECHNOLOGIES INC833924United States
3.34%
FR0000121329THALES SA COMMON STOCK337063France
3.04%
US34959E1091FORTINET INC COMMON STOCK1139121United States
2.40%
KR7012450003HANWHA AEROSPACE CO LTD85008South Korea
2.30%
SE0021921269SAAB AB COMMON STOCK SEK963259Sweden
2.22%
IT0003856405LEONARDO SPA COMMON STOCK1054611Italy
2.02%
US7731211089ROCKET LAB CORP COMMON901290United States
1.73%
GB0009697037BABCOCK INTERNATIONAL2726559United Kingdom
1.71%
IL0011334468CYBERARK SOFTWARE LTD132427Israel
1.59%
IL0010811243ELBIT SYSTEMS LTD COMMON70511Israel
1.48%
US5253271028LEIDOS HOLDINGS INC235266United States
1.42%
US2315611010CURTISS-WRIGHT CORP68093United States
1.27%
IL0010824113CHECK POINT SOFTWARE213067Israel
1.20%
NO0013536151KONGSBERG GRUPPEN ASA1077324Norway
1.09%
US98980G1022ZSCALER INC COMMON STOCK190165United States
1.07%
US05605H1005BWX TECHNOLOGIES INC168816United States
0.95%
DE000HAG0005HENSOLDT AG COMMON STOCK313619Germany
0.90%
US4464131063HUNTINGTON INGALLS72000United States
0.90%
KR7064350002HYUNDAI ROTEM CO LTD189709South Korea
0.89%
US50077B2079KRATOS DEFENSE & SECURITY307966United States
0.87%
US6792951054OKTA INC COMMON STOCK USD312436United States
0.87%
DE000RENK730RENK GROUP AG COMMON423236Germany
0.83%
FR0014004L86DASSAULT AVIATION SA66350France
0.82%
US1271903049CACI INTERNATIONAL INC40432United States
0.81%
US00971T1016AKAMAI TECHNOLOGIES INC261107United States
0.69%
KR7047810007KOREA AEROSPACE184639South Korea
0.68%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3088643Turkey
0.64%
US0995021062BOOZ ALLEN HAMILTON222429United States
0.58%
US6153942023MOOG INC-CLASS A52381United States
0.56%
US0080731088AEROVIRONMENT INC COMMON69464United States
0.54%
GB00B0WMWD03QINETIQ GROUP PLC COMMON2449783United Kingdom
0.51%
DE000TKMS001TKMS AG& CO KGAA COMMON140863Germany
0.50%
KR7272210006HANWHA SYSTEMS CO LTD195486South Korea
0.48%
US4859241048KARMAN HOLDINGS INC158391United States
0.45%
US0239391016AMENTUM HOLDINGS INC365035United States
0.44%
US70202L1026PARSONS CORP COMMON STOCK194927United States
0.33%
US48242W1062KBR INC COMMON STOCK USD231934United States
0.32%
KR7079550000LIG NEX1 CO LTD COMMON32256South Korea
0.31%
US50155Q1004KYNDRYL HOLDINGS INC415212United States
0.29%
US5893781089MERCURY SYSTEMS INC109493United States
0.28%
US74758T3032QUALYS INC COMMON STOCK65606United States
0.27%
US8086251076SCIENCE APPLICATIONS82888United States
0.26%
US81730H1095SENTINELONE INC COMMON584265United States
0.19%
US88025T1025TENABLE HOLDINGS INC291053United States
0.19%
US52661A1088LEONARDO DRS INC COMMON151234United States
0.19%
AU000000DRO2DRONESHIELD LTD COMMON2481234Australia
0.16%
NONECASH387006444.07Cash
0.16%
US9222801022VARONIS SYSTEMS INC208721United States
0.16%
US31816X1063FIREFLY AEROSPACE INC209703United States
0.15%
US08975B1098BIGBEAR.AI HOLDINGS INC1071117United States
0.15%
US08975B1098BIGBEAR.AI HOLDINGS INC1071117United States
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway

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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