{
	"fund": "U.S. Global Technology and Aerospace & Defense ETF",
	"id": "S000089411",
	"url": "https://titelia.com/en/funds/S000089411",
	"manager": "ETF Series Solutions",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 20224981.24,
	"as_of": "2026-03-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "AU000000DRO2",
			"company": "DroneShield Ltd",
			"company_url": "https://titelia.com/en/stocks/droneshield-ltd-AU000000DRO2",
			"country": "AU",
			"shares": 610947,
			"value": 1606002.61,
			"currency": "USD",
			"weight": 7.9407,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03214Q1085",
			"company": "Amprius Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/amprius-technologies-inc-US03214Q1085",
			"country": "US",
			"shares": 92344,
			"value": 1556919.84,
			"currency": "USD",
			"weight": 7.698,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0016074249",
			"company": "Mildef Group AB",
			"company_url": "https://titelia.com/en/stocks/mildef-group-ab-SE0016074249",
			"country": "SE",
			"shares": 92159,
			"value": 1347340.99,
			"currency": "USD",
			"weight": 6.6618,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 10443,
			"value": 1144552.8,
			"currency": "USD",
			"weight": 5.6591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3161020007",
			"company": "AEROEDGE CO LTD",
			"company_url": "https://titelia.com/en/stocks/aeroedge-co-ltd-JP3161020007",
			"country": "JP",
			"shares": 45966,
			"value": 1135356.29,
			"currency": "USD",
			"weight": 5.6136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 3358,
			"value": 1134466.72,
			"currency": "USD",
			"weight": 5.6092,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 5975,
			"value": 1093723.75,
			"currency": "USD",
			"weight": 5.4078,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 10702,
			"value": 1060033.1,
			"currency": "USD",
			"weight": 5.2412,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 6380,
			"value": 933266.4,
			"currency": "USD",
			"weight": 4.6144,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 4259,
			"value": 866408.37,
			"currency": "USD",
			"weight": 4.2839,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 1420,
			"value": 858233.8,
			"currency": "USD",
			"weight": 4.2434,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9807451037",
			"company": "Woodward Inc",
			"company_url": "https://titelia.com/en/stocks/woodward-inc-US9807451037",
			"country": "US",
			"shares": 2380,
			"value": 851849.6,
			"currency": "USD",
			"weight": 4.2119,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45769N1054",
			"company": "Innovative Solutions and Support Inc",
			"company_url": "https://titelia.com/en/stocks/innovative-solutions-and-support-inc-US45769N1054",
			"country": "US",
			"shares": 38375,
			"value": 787838.75,
			"currency": "USD",
			"weight": 3.8954,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 4463,
			"value": 778347.2,
			"currency": "USD",
			"weight": 3.8484,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87969B1017",
			"company": "Telos Corp",
			"company_url": "https://titelia.com/en/stocks/telos-corp-US87969B1017",
			"country": "US",
			"shares": 182331,
			"value": 763966.89,
			"currency": "USD",
			"weight": 3.7773,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 3610,
			"value": 718498.3,
			"currency": "USD",
			"weight": 3.5525,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 12836,
			"value": 660733.1,
			"currency": "USD",
			"weight": 3.2669,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp/DE",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-de-US80004C2008",
			"country": "US",
			"shares": 548,
			"value": 348166.32,
			"currency": "USD",
			"weight": 1.7215,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 478,
			"value": 335919.28,
			"currency": "USD",
			"weight": 1.6609,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 2710,
			"value": 281189.6,
			"currency": "USD",
			"weight": 1.3903,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78781J1097",
			"company": "SailPoint Inc",
			"company_url": "https://titelia.com/en/stocks/sailpoint-inc-US78781J1097",
			"country": "US",
			"shares": 20845,
			"value": 275987.8,
			"currency": "USD",
			"weight": 1.3646,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 1939,
			"value": 272022.31,
			"currency": "USD",
			"weight": 1.345,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90353W1036",
			"company": "Ubiquiti Inc",
			"company_url": "https://titelia.com/en/stocks/ubiquiti-inc-US90353W1036",
			"country": "US",
			"shares": 314,
			"value": 248151.06,
			"currency": "USD",
			"weight": 1.227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 1924,
			"value": 227570.72,
			"currency": "USD",
			"weight": 1.1252,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 1787,
			"value": 225787.45,
			"currency": "USD",
			"weight": 1.1164,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 2842,
			"value": 220169.74,
			"currency": "USD",
			"weight": 1.0886,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 2179,
			"value": 204542.73,
			"currency": "USD",
			"weight": 1.0113,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 7026,
			"value": 159982.02,
			"currency": "USD",
			"weight": 0.791,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}