Companies: 10,651     total market cap: HK$1093.319 T
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US Global Technology and Aerospace & Defense ETF
WAR
#3220
ETF rank
HK$97.93 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$195.86
Share price
-2.22%
Change (1 day)
23.16%
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 January 29, 2026

Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
10.45%Micron Technology IncMU3066.00
8.77%Astronics CorpATRO14595.00
6.83%Telos CorpTLS156186.00
6.11%Innovative Solutions and Support IncISSC41026.00
5.42%QUALCOMM IncQCOM4552.00
4.87%Rubrik IncRBRK10750.00
4.26%Infineon Technologies AGIFX GR10896.00
4.21%Moog IncMOG/A1870.00
3.91%RTX CorpRTX2503.00
3.62%Fortinet IncFTNT5683.00
3.31%Advanced Micro Devices IncAMD1678.00
3.28%Leonardo DRS IncDRS10165.00
3.27%Palantir Technologies IncPLTR2752.00
3.24%Ambarella IncAMBA6290.00
3.23%Hensoldt AGHAG GR4088.00
3.11%Analog Devices IncADI1246.00
2.83%Seagate Technology Holdings PLCSTX811.00
2.69%Softcat PLCSCT LN17804.00
2.60%GE AEROSPACEGE1113.00
2.47%Crowdstrike Holdings IncCRWD710.00
2.25%DigitalOcean Holdings IncDOCN5127.00
1.97%Amphenol CorpAPH1684.00
1.67%DXC Technology CoDXC14775.00
1.43%Sandisk Corp/DESNDK340.00
1.37%Western Digital CorpWDC630.00
0.97%IHS Holding LtdIHS15572.00
0.86%Lenovo Group LtdLNVGY4775.00
0.83%Alarm.com Holdings IncALRM2164.00
0.19%First American Government Obligations Fund 12/01/2031FGXXX24352.68

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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