Holdings of U.S. Global Technology and Aerospace & Defense ETF
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- Net assets
- 41.3M $ including 41.1M $ in equities, 99.4 %
- Positions
- 28 in 5 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 8,084 | 3.9M $ | 9.45 % |
| 2 | Axon Enterprise Inc | 6,424 | 3.6M $ | 8.71 % |
| 3 | Micron Technology Inc | 3,057 | 3.5M $ | 8.54 % |
| 4 | Mildef Group AB | 155,563 | 3M $ | 7.17 % |
| 5 | DroneShield Ltd | 1,235,627 | 2.1M $ | 5.01 % |
| 6 | Intuitive Machines Inc | 95,646 | 2M $ | 4.95 % |
| 7 | Teradyne Inc | 4,214 | 2M $ | 4.93 % |
| 8 | Electro Optic Systems Holdings Ltd | 237,090 | 1.7M $ | 4.09 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 87,272 | 1.7M $ | 4.06 % |
| 10 | Lattice Semiconductor Corp | 10,952 | 1.7M $ | 4.05 % |
| 11 | BE Semiconductor Industries NV | 4,816 | 1.6M $ | 3.82 % |
| 12 | Karman Holdings Inc | 30,535 | 1.5M $ | 3.69 % |
| 13 | NVIDIA Corp | 7,528 | 1.5M $ | 3.64 % |
| 14 | Theon International PLC | 42,434 | 1.4M $ | 3.50 % |
| 15 | Crowdstrike Holdings Inc | 1,803 | 1.4M $ | 3.33 % |
| 16 | Palantir Technologies Inc | 11,252 | 1.3M $ | 3.18 % |
| 17 | Sandisk Corp | 540 | 1.2M $ | 2.97 % |
| 18 | Amprius Technologies Inc | 77,373 | 1.1M $ | 2.59 % |
| 19 | Cloudflare Inc | 3,535 | 867.1K $ | 2.10 % |
| 20 | TENABLE HOLDINGS INC | 18,440 | 680.1K $ | 1.65 % |
| 21 | Nebius Group NV | 2,157 | 595.7K $ | 1.44 % |
| 22 | Credo Technology Group Holding Ltd | 1,813 | 493K $ | 1.19 % |
| 23 | Amphenol Corp | 2,730 | 481.4K $ | 1.16 % |
| 24 | LUMENTUM HOLDINGS INC | 468 | 401.6K $ | 0.97 % |
| 25 | CoreWeave Inc | 3,774 | 375.7K $ | 0.91 % |
| 26 | Core Scientific Inc | 14,532 | 371.9K $ | 0.90 % |
| 27 | Applied Digital Corp | 8,125 | 303.1K $ | 0.73 % |
| 28 | Super Micro Computer Inc | 9,764 | 286.4K $ | 0.69 % |
Sector breakdown
- Technology 41.6 %
- Industrials 12.8 %
- Unattributed 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.3 %
- AUD 9.2 %
- EUR 7.4 %
- SEK 7.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.7 %
- Australia 9.2 %
- Netherlands 8.8 %
- Sweden 7.2 %
- United Kingdom 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 29.1M $ | 70.74 % |
| 2 | Australia | 2 | 3.8M $ | 9.15 % |
| 3 | Netherlands | 3 | 3.6M $ | 8.81 % |
| 4 | Sweden | 1 | 3M $ | 7.21 % |
| 5 | United Kingdom | 1 | 1.7M $ | 4.09 % |
Cite this page
Titelia. "Holdings of U.S. Global Technology and Aerospace & Defense ETF". https://titelia.com/en/funds/S000089411