Companies: 10,660     total market cap: $140.341 T
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US Global Technology and Aerospace & Defense ETF
WAR
#3230
ETF rank
$12.3 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.60
Share price
4.45%
Change (1 day)
20.94%
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 February 4, 2026

Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
9.59%
Micron Technology IncMU3066.00
8.95%
Astronics CorpATRO14595.00
6.67%
Telos CorpTLS156186.00
6.31%
Innovative Solutions and Support IncISSC41026.00
5.59%
QUALCOMM IncQCOM4552.00
4.97%
Moog IncMOG/A1870.00
4.60%
Rubrik IncRBRK10750.00
4.28%
Infineon Technologies AGIFX GR10896.00
4.06%
RTX CorpRTX2503.00
3.80%
Fortinet IncFTNT5683.00
3.29%
Analog Devices IncADI1246.00
3.21%
Leonardo DRS IncDRS10165.00
3.17%
Palantir Technologies IncPLTR2752.00
3.15%
Ambarella IncAMBA6290.00
3.09%
Hensoldt AGHAG GR4088.00
2.83%
GE AEROSPACEGE1113.00
2.80%
Seagate Technology Holdings PLCSTX811.00
2.77%
Advanced Micro Devices IncAMD1678.00
2.50%
Softcat PLCSCT LN17804.00
2.43%
Crowdstrike Holdings IncCRWD710.00
2.42%
DigitalOcean Holdings IncDOCN5127.00
1.81%
Amphenol CorpAPH1684.00
1.74%
DXC Technology CoDXC14775.00
1.64%
Sandisk Corp/DESNDK340.00
1.40%
Western Digital CorpWDC630.00
1.06%
IHS Holding LtdIHS15572.00
0.90%
Lenovo Group LtdLNVGY4775.00
0.83%
Alarm.com Holdings IncALRM2164.00
0.20%
First American Government Obligations Fund 12/01/2031FGXXX24538.39

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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