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total market cap:
NZ$253.025 T
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Watchlist
Account
US Global Technology and Aerospace & Defense ETF
WAR
#3001
ETF rank
NZ$62.15 M
Marketcap
๐บ๐ธ US
Market
NZ$56.50
Share price
-6.69%
Change (1 day)
45.90%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Aerospace & Defense ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
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Cost to borrow
Fees (Expense ratio)
US Global Technology and Aerospace & Defense ETF - Holdings
Etf holdings as of
June 2, 2026
Number of holdings:
30
Full holdings list
Weight %
Name
Ticker
Shares Held
15.02%
Cash & Other
Cash&Other
5945439.50
7.53%
Micron Technology Inc
MU
2803.00
7.29%
Axon Enterprise Inc
AXON
5890.00
6.98%
Mildef Group AB
MILDEF SS
142601.00
6.66%
Astera Labs Inc
ALAB
7412.00
6.60%
DroneShield Ltd
DRO AU
1132659.00
6.47%
Intuitive Machines Inc
LUNR
64760.00
4.83%
Electro Optic Systems Holdings Ltd
EOS AU
217334.00
4.10%
Amprius Technologies Inc
AMPX
70927.00
3.97%
Palantir Technologies Inc
PLTR
10316.00
3.89%
NVIDIA Corp
NVDA
6902.00
3.84%
Lattice Semiconductor Corp
LSCC
10040.00
3.83%
Teradyne Inc
TER
3864.00
3.71%
BE Semiconductor Industries NV
BESI NA
4416.00
3.52%
Theon International PLC
THEON NA
38898.00
3.47%
Rolls-Royce Holdings PLC
RYCEY
80000.00
3.21%
Crowdstrike Holdings Inc
CRWD
1653.00
3.11%
Karman Holdings Inc
KRMN
22491.00
2.72%
JAPANESE YEN
JPY
172199815.00
2.23%
Cloudflare Inc
NET
3241.00
1.96%
Sandisk Corp/DE
SNDK
451.00
1.13%
Super Micro Computer Inc
SMCI
8952.00
1.12%
Lumentum Holdings Inc
LITE
430.00
1.11%
Tenable Holdings Inc
TENB
14246.00
1.08%
Nebius Group NV
NBIS
1634.00
1.04%
CoreWeave Inc
CRWV
3460.00
0.98%
Core Scientific Inc
CORZ
13322.00
0.96%
Credo Technology Group Holding Ltd
CRDO
1663.00
0.94%
Amphenol Corp
APH
2504.00
0.90%
Applied Digital Corp
APLD
7449.00