Companies: 10,637     total market cap: NZ$227.940 T
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Future of Defence UCITS ETF
ASWC.DE
#605
ETF rank
NZ$5.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$34.58
Share price
-1.87%
Change (1 day)
34.69%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 63

Full holdings list

Weight %ISINDescriptionShares HeldCountry
5.64%
US6974351057PALO ALTO NETWORKS INC1087071United States
5.64%
GB0002634946BAE SYSTEMS PLC5907872United Kingdom
5.06%
US5398301094LOCKHEED MARTIN CORP251911United States
5.03%
US6668071029NORTHROP GRUMMAN CORP220790United States
4.83%
US17275R1023CISCO SYSTEMS INC COMMON1978509United States
4.82%
FR0000073272SAFRAN SA COMMON STOCK442822France
4.72%
US75513E1010RTX CORP738331United States
4.43%
US3695501086GENERAL DYNAMICS CORP403644United States
4.29%
US22788C1053CROWDSTRIKE HOLDINGS INC327100United States
4.23%
DE0007030009RHEINMETALL AG COMMON73350Germany
4.07%
US69608A1088PALANTIR TECHNOLOGIES INC860253United States
4.05%
US5024311095L3HARRIS TECHNOLOGIES INC356561United States
3.08%
FR0000121329THALES SA COMMON STOCK347738France
3.07%
US34959E1091FORTINET INC COMMON STOCK1173789United States
2.68%
KR7012450003HANWHA AEROSPACE CO LTD87600South Korea
2.46%
IT0003856405LEONARDO SPA COMMON STOCK1086723Italy
2.26%
SE0021921269SAAB AB COMMON STOCK SEK992599Sweden
2.05%
US7731211089ROCKET LAB CORP COMMON928722United States
2.00%
IL0010811243ELBIT SYSTEMS LTD COMMON72671Israel
1.57%
GB0009697037BABCOCK INTERNATIONAL2809575United Kingdom
1.49%
US2315611010CURTISS-WRIGHT CORP70181United States
1.47%
NO0013536151KONGSBERG GRUPPEN ASA1110120Norway
1.26%
US5253271028LEIDOS HOLDINGS INC242430United States
1.10%
US05605H1005BWX TECHNOLOGIES INC173964United States
1.04%
IL0010824113CHECK POINT SOFTWARE219547Israel
0.96%
US4464131063HUNTINGTON INGALLS74196United States
0.94%
DE000HAG0005HENSOLDT AG COMMON STOCK323159Germany
0.93%
US98980G1022ZSCALER INC COMMON STOCK195961United States
0.88%
US00971T1016AKAMAI TECHNOLOGIES INC269063United States
0.88%
US50077B2079KRATOS DEFENSE & SECURITY317326United States
0.87%
DE000RENK730RENK GROUP AG COMMON436124Germany
0.84%
FR0014004L86DASSAULT AVIATION SA68366France
0.78%
KR7064350002HYUNDAI ROTEM CO LTD195469South Korea
0.78%
US1271903049CACI INTERNATIONAL INC41656United States
0.77%
US6792951054OKTA INC COMMON STOCK USD321940United States
0.75%
KR7047810007KOREA AEROSPACE190255South Korea
0.71%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3182675Turkey
0.58%
KR7272210006HANWHA SYSTEMS CO LTD201426South Korea
0.54%
US0995021062BOOZ ALLEN HAMILTON229197United States
0.53%
US4859241048KARMAN HOLDINGS INC163215United States
0.52%
GB00B0WMWD03QINETIQ GROUP PLC COMMON2524375United Kingdom
0.51%
US6153942023MOOG INC-CLASS A53965United States
0.50%
KR7079550000LIG NEX1 CO LTD COMMON33228South Korea
0.47%
US0080731088AEROVIRONMENT INC COMMON71588United States
0.46%
DE000TKMS001TKMS AG& CO KGAA COMMON145147Germany
0.33%
US70202L1026PARSONS CORP COMMON STOCK200867United States
0.32%
US0239391016AMENTUM HOLDINGS INC376159United States
0.28%
US5893781089MERCURY SYSTEMS INC112841United States
0.27%
NONECASH397975417.9Cash
0.27%
US48242W1062KBR INC COMMON STOCK USD238990United States
0.27%
US81730H1095SENTINELONE INC COMMON602049United States
0.25%
US8086251076SCIENCE APPLICATIONS85408United States
0.23%
AU000000DRO2DRONESHIELD LTD COMMON2556798Australia
0.22%
US52661A1088LEONARDO DRS INC COMMON155842United States
0.20%
US74758T3032QUALYS INC COMMON STOCK67586United States
0.19%
US88025T1025TENABLE HOLDINGS INC299909United States
0.16%
US9222801022VARONIS SYSTEMS INC215093United States
0.16%
US31816X1063FIREFLY AEROSPACE INC216075United States
0.16%
US50155Q1004KYNDRYL HOLDINGS INC427848United States
0.13%
US08975B1098BIGBEAR.AI HOLDINGS INC1103733United States
0.00%
SE0001200015INVISIO AB COMMON STOCK0Sweden
0.00%
NO0003043309KONGSBERG GRUPPEN ASA0Norway
0.00%
SE0021921269SAAB AB COMMON STOCK SEK0Sweden

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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