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)

US Global Technology and Aerospace & Defense ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
9.94%
Micron Technology IncMU3066.00
9.07%
Astronics CorpATRO14595.00
6.26%
Innovative Solutions and Support IncISSC41026.00
6.26%
Telos CorpTLS156186.00
5.25%
QUALCOMM IncQCOM4552.00
5.16%
Moog IncMOG/A1870.00
4.50%
Infineon Technologies AGIFX GR10896.00
4.40%
Rubrik IncRBRK10750.00
4.15%
RTX CorpRTX2503.00
3.80%
Fortinet IncFTNT5683.00
3.40%
Analog Devices IncADI1246.00
3.21%
Leonardo DRS IncDRS10165.00
3.17%
Ambarella IncAMBA6290.00
3.11%
Hensoldt AGHAG GR4088.00
3.03%
Palantir Technologies IncPLTR2752.00
2.89%
GE AEROSPACEGE1113.00
2.78%
Seagate Technology Holdings PLCSTX811.00
2.74%
Advanced Micro Devices IncAMD1678.00
2.50%
DigitalOcean Holdings IncDOCN5127.00
2.47%
Softcat PLCSCT LN17804.00
2.27%
Crowdstrike Holdings IncCRWD710.00
1.82%
Amphenol CorpAPH1684.00
1.78%
DXC Technology CoDXC14775.00
1.66%
Sandisk Corp/DESNDK340.00
1.39%
Western Digital CorpWDC630.00
1.03%
IHS Holding LtdIHS15572.00
0.95%
Lenovo Group LtdLNVGY4775.00
0.85%
Alarm.com Holdings IncALRM2164.00
0.21%
First American Government Obligations Fund 12/01/2031FGXXX24538.39