US Global Technology and Aerospace & Defense ETF
WAR
#3098
ETF rank
$20.91 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.60
Share price
0.96%
Change (1 day)
40.27%
Change (1 year)

US Global Technology and Aerospace & Defense ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
8.13%
DroneShield LtdDRO AU610947.00
6.92%
Amprius Technologies IncAMPX92344.00
6.57%
Mildef Group ABMILDEF SS92159.00
5.97%
Micron Technology IncMU3358.00
5.88%
AeroEdge Co Ltd7409 JP45966.00
5.52%
MARVELL TECHNOLOGY INCMRVL10702.00
5.36%
Astera Labs IncALAB10443.00
5.30%
AeroVironment IncAVAV5975.00
4.52%
Palantir Technologies IncPLTR6380.00
4.33%
Advanced Micro Devices IncAMD4259.00
4.32%
Woodward IncWWD2380.00
4.24%
Lockheed Martin CorpLMT1420.00
4.06%
Innovative Solutions and Support IncISSC38375.00
3.81%
Telos CorpTLS182331.00
3.79%
NVIDIA CorpNVDA4463.00
3.62%
Boeing Co/TheBA3610.00
3.17%
Ambarella IncAMBA12836.00
1.83%
Sandisk Corp/DESNDK548.00
1.77%
Lumentum Holdings IncLITE478.00
1.35%
SailPoint IncSAIL20845.00
1.33%
Nebius Group NVNBIS2710.00
1.28%
Zscaler IncZS1939.00
1.25%
Ubiquiti IncUI314.00
1.13%
nVent Electric PLCNVT1924.00
1.10%
Amphenol CorpAPH1787.00
1.08%
CoreWeave IncCRWV2842.00
1.01%
Credo Technology Group Holding LtdCRDO2179.00
0.76%
Super Micro Computer IncSMCI7026.00
0.66%
First American Government Obligations Fund 12/01/2031FGXXX135673.32