Companies: 11,062     total market cap: NZ$264.333 T
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Future of Defence UCITS ETF
ASWC.DE
#707
ETF rank
NZ$5.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$34.60
Share price
0.01%
Change (1 day)
15.49%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Future of Defence UCITS ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 64

Full holdings list

Weight %ISINDescriptionShares HeldCountry
7.45%
US6974351057PALO ALTO NETWORKS INC767526United States
6.71%
US22788C1053CROWDSTRIKE HOLDINGS INC298485United States
5.98%
FR0000073272SAFRAN SA COMMON STOCK461933France
5.90%
US17275R1023CISCO SYSTEMS INC COMMON1497039United States
5.68%
US34959E1091FORTINET INC COMMON STOCK1143849United States
4.71%
US3695501086GENERAL DYNAMICS CORP412550United States
4.43%
US75513E1010RTX CORP717458United States
4.15%
GB0002634946BAE SYSTEMS PLC5291203United Kingdom
3.95%
US5398301094LOCKHEED MARTIN CORP234776United States
3.63%
US6668071029NORTHROP GRUMMAN CORP219738United States
3.34%
US5024311095L3HARRIS TECHNOLOGIES INC347970United States
3.27%
US69608A1088PALANTIR TECHNOLOGIES INC919923United States
3.26%
DE0007030009RHEINMETALL AG COMMON91174Germany
2.95%
FR0000121329THALES SA COMMON STOCK359117France
2.63%
US7731211089ROCKET LAB CORP COMMON985862United States
2.02%
KR7012450003HANWHA AEROSPACE CO LTD88209South Korea
1.90%
IT0003856405LEONARDO SPA COMMON STOCK1094341Italy
1.82%
IL0010811243ELBIT SYSTEMS LTD COMMON74309Israel
1.75%
US2315611010CURTISS-WRIGHT CORP68766United States
1.67%
SE0021921269SAAB AB COMMON STOCK SEK999497Sweden
1.63%
GB0009697037BABCOCK INTERNATIONAL3791187United Kingdom
1.24%
US6792951054OKTA INC COMMON STOCK USD314745United States
1.16%
US05605H1005BWX TECHNOLOGIES INC170877United States
1.08%
NO0013536151KONGSBERG GRUPPEN ASA1121420Norway
1.01%
US00971T1016AKAMAI TECHNOLOGIES INC269325United States
0.88%
IL0010824113CHECK POINT SOFTWARE217518Israel
0.85%
TRAASELS91H2ASELSAN ELEKTRONIK SANAYI3205394Turkey
0.84%
DE000HAG0005HENSOLDT AG COMMON STOCK346228Germany
0.80%
US98980G1022ZSCALER INC COMMON STOCK194497United States
0.78%
US5253271028LEIDOS HOLDINGS INC233739United States
0.77%
KR7064350002HYUNDAI ROTEM CO LTD196863South Korea
0.75%
FR0014004L86DASSAULT AVIATION SA69014France
0.72%
US6153942023MOOG INC-CLASS A52096United States
0.72%
DE000RENK730RENK GROUP AG COMMON467238Germany
0.67%
US4464131063HUNTINGTON INGALLS73026United States
0.60%
US1271903049CACI INTERNATIONAL INC40922United States
0.58%
KR7047810007KOREA AEROSPACE191614South Korea
0.56%
KR7079550000LIG DEFENSE&AEROSPACE CO33650South Korea
0.53%
US50077B2079KRATOS DEFENSE & SECURITY344516United States
0.51%
IL0011765935NEXT VISION STABILIZED186643Israel
0.48%
DE000TKMS001TKMS AG& CO KGAA COMMON165146Germany
0.45%
US0995021062BOOZ ALLEN HAMILTON223365United States
0.44%
US72703X1063PLANET LABS PBC COMMON497840United States
0.44%
NONECASH169320322.64Cash
0.39%
US5893781089MERCURY SYSTEMS INC110478United States
0.34%
KR7272210006HANWHA SYSTEMS CO LTD202443South Korea
0.32%
US0080731088AEROVIRONMENT INC COMMON70170United States
0.32%
US9222801022VARONIS SYSTEMS INC249427United States
0.31%
US70202L1026PARSONS CORP COMMON STOCK197224United States
0.30%
US81730H1095SENTINELONE INC COMMON597686United States
0.28%
US8086251076SCIENCE APPLICATIONS80525United States
0.27%
US74758T3032QUALYS INC COMMON STOCK71072United States
0.27%
US4859241048KARMAN HOLDINGS INC174324United States
0.25%
US0239391016AMENTUM HOLDINGS INC368518United States
0.25%
US48242W1062KBR INC COMMON STOCK USD233157United States
0.23%
US68236H2040ONDAS INC COMMON STOCK887431United States
0.21%
US52661A1088LEONARDO DRS INC COMMON141976United States
0.20%
US65487K1007NLIGHT INC COMMON STOCK97512United States
0.15%
US50155Q1004KYNDRYL HOLDINGS INC422145United States
0.13%
US31816X1063FIREFLY AEROSPACE INC162139United States
0.13%
US9870841007YORK SPACE SYSTEMS INC156515United 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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