Companies: 10,652     total market cap: ยฃ103.202 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
US Global Technology and Aerospace & Defense ETF
WAR
#3230
ETF rank
ยฃ9.12 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.25
Share price
0.65%
Change (1 day)
14.08%
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 12, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
10.30%
Micron Technology IncMU3372.00
8.99%
Astronics CorpATRO16054.00
6.92%
Innovative Solutions and Support IncISSC45128.00
5.50%
Telos CorpTLS171804.00
5.12%
QUALCOMM IncQCOM5007.00
4.91%
Moog IncMOG/A2057.00
4.64%
Rubrik IncRBRK11825.00
4.49%
Infineon Technologies AGIFX GR11985.00
4.09%
RTX CorpRTX2753.00
3.89%
Fortinet IncFTNT6251.00
3.37%
Ambarella IncAMBA6919.00
3.35%
Analog Devices IncADI1370.00
3.12%
Leonardo DRS IncDRS11181.00
3.11%
Hensoldt AGHAG GR4496.00
2.89%
Palantir Technologies IncPLTR3027.00
2.84%
Seagate Technology Holdings PLCSTX892.00
2.83%
GE AEROSPACEGE1224.00
2.80%
Advanced Micro Devices IncAMD1845.00
2.65%
DigitalOcean Holdings IncDOCN5639.00
2.37%
Crowdstrike Holdings IncCRWD781.00
2.23%
Softcat PLCSCT LN19584.00
1.96%
Amphenol CorpAPH1852.00
1.74%
Sandisk Corp/DESNDK374.00
1.56%
DXC Technology CoDXC16252.00
1.45%
Western Digital CorpWDC693.00
1.05%
IHS Holding LtdIHS17129.00
0.89%
Lenovo Group LtdLNVGY5252.00
0.80%
Alarm.com Holdings IncALRM2380.00
0.14%
First American Government Obligations Fund 12/01/2031FGXXX18771.05
0.00%
Cash & OtherCash&Other-349.35

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com