Companies: 10,637     total market cap: HK$1048.050 T
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US Global Technology and Aerospace & Defense ETF
WAR
#3112
ETF rank
HK$0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$203.08
Share price
-0.04%
Change (1 day)
28.00%
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 March 16, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
8.04%
DroneShield LtdDRO AU539071.00
7.80%
Amprius Technologies IncAMPX81480.00
6.70%
Micron Technology IncMU2964.00
6.06%
Mildef Group ABMILDEF SS81317.00
6.01%
Astera Labs IncALAB9215.00
5.80%
AeroEdge Co Ltd7409 JP40566.00
5.72%
AeroVironment IncAVAV5273.00
5.05%
Innovative Solutions and Support IncISSC33861.00
4.43%
MARVELL TECHNOLOGY INCMRVL9444.00
4.40%
Palantir Technologies IncPLTR5630.00
4.14%
Lockheed Martin CorpLMT1254.00
3.95%
Woodward IncWWD2100.00
3.78%
Advanced Micro Devices IncAMD3759.00
3.69%
NVIDIA CorpNVDA3939.00
3.48%
Boeing Co/TheBA3186.00
3.39%
Telos CorpTLS160881.00
3.04%
Ambarella IncAMBA11326.00
1.74%
Sandisk Corp/DESNDK484.00
1.59%
Nebius Group NVNBIS2392.00
1.42%
SailPoint IncSAIL18393.00
1.35%
Lumentum Holdings IncLITE422.00
1.35%
Zscaler IncZS1711.00
1.15%
Credo Technology Group Holding LtdCRDO1923.00
1.10%
Amphenol CorpAPH1577.00
1.10%
Ubiquiti IncUI278.00
1.10%
CoreWeave IncCRWV2508.00
1.01%
Super Micro Computer IncSMCI6200.00
0.99%
nVent Electric PLCNVT1698.00
0.58%
First American Government Obligations Fund 12/01/2031FGXXX112782.44
0.00%
Cash & OtherCash&Other-740.16

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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