Holdings of U.S. Global Technology and Aerospace & Defense ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 20.2M $ including 20.1M $ in equities, 99.4 %
- Positions
- 28 in 6 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DroneShield Ltd | 610,947 | 1.6M $ | 7.94 % |
| 2 | Amprius Technologies Inc | 92,344 | 1.6M $ | 7.70 % |
| 3 | Mildef Group AB | 92,159 | 1.3M $ | 6.66 % |
| 4 | Astera Labs Inc | 10,443 | 1.1M $ | 5.66 % |
| 5 | AEROEDGE CO LTD | 45,966 | 1.1M $ | 5.61 % |
| 6 | Micron Technology Inc | 3,358 | 1.1M $ | 5.61 % |
| 7 | AeroVironment Inc | 5,975 | 1.1M $ | 5.41 % |
| 8 | Marvell Technology Inc | 10,702 | 1.1M $ | 5.24 % |
| 9 | Palantir Technologies Inc | 6,380 | 933.3K $ | 4.61 % |
| 10 | Advanced Micro Devices Inc | 4,259 | 866.4K $ | 4.28 % |
| 11 | Lockheed Martin Corp | 1,420 | 858.2K $ | 4.24 % |
| 12 | Woodward Inc | 2,380 | 851.8K $ | 4.21 % |
| 13 | Innovative Solutions and Support Inc | 38,375 | 787.8K $ | 3.90 % |
| 14 | NVIDIA Corp | 4,463 | 778.3K $ | 3.85 % |
| 15 | Telos Corp | 182,331 | 764K $ | 3.78 % |
| 16 | Boeing Co/The | 3,610 | 718.5K $ | 3.55 % |
| 17 | Ambarella Inc | 12,836 | 660.7K $ | 3.27 % |
| 18 | Sandisk Corp/DE | 548 | 348.2K $ | 1.72 % |
| 19 | Lumentum Holdings Inc | 478 | 335.9K $ | 1.66 % |
| 20 | Nebius Group NV | 2,710 | 281.2K $ | 1.39 % |
| 21 | SailPoint Inc | 20,845 | 276K $ | 1.36 % |
| 22 | Zscaler Inc | 1,939 | 272K $ | 1.35 % |
| 23 | Ubiquiti Inc | 314 | 248.2K $ | 1.23 % |
| 24 | nVent Electric PLC | 1,924 | 227.6K $ | 1.13 % |
| 25 | Amphenol Corp | 1,787 | 225.8K $ | 1.12 % |
| 26 | CoreWeave Inc | 2,842 | 220.2K $ | 1.09 % |
| 27 | Credo Technology Group Holding Ltd | 2,179 | 204.5K $ | 1.01 % |
| 28 | Super Micro Computer Inc | 7,026 | 160K $ | 0.79 % |
Sector breakdown
- Technology 32.2 %
- Industrials 12.1 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.7 %
- AUD 8.0 %
- SEK 6.7 %
- JPY 5.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.1 %
- Australia 8.0 %
- Sweden 6.7 %
- Japan 5.6 %
- Netherlands 1.4 %
- Ireland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 15.5M $ | 77.12 % |
| 2 | Australia | 1 | 1.6M $ | 7.99 % |
| 3 | Sweden | 1 | 1.3M $ | 6.70 % |
| 4 | Japan | 1 | 1.1M $ | 5.65 % |
| 5 | Netherlands | 1 | 281.2K $ | 1.40 % |
| 6 | Ireland | 1 | 227.6K $ | 1.13 % |
Cite this page
Titelia. "Holdings of U.S. Global Technology and Aerospace & Defense ETF". https://titelia.com/en/funds/S000089411