Holdings of U.S. Global Technology and Aerospace & Defense ETF
ETF Series Solutions · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.2M $ · Ten largest lines: 59.1 % of the equity sleeve
Sector breakdown
- Technology 26.5 %
- Industrials 7.8 %
- Unattributed 65.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 79.7 %
- AUD 8.0 %
- SEK 6.7 %
- JPY 5.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 77.1 %
- AU 8.0 %
- SE 6.7 %
- JP 5.6 %
- NL 1.4 %
- IE 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 15.5M $ | 77.12 % |
| AU | 1 | 1.6M $ | 7.99 % |
| SE | 1 | 1.3M $ | 6.70 % |
| JP | 1 | 1.1M $ | 5.65 % |
| NL | 1 | 281.2K $ | 1.40 % |
| IE | 1 | 227.6K $ | 1.13 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DroneShield Ltd | 610,947 | 1.6M $ | 7.94 % |
| Amprius Technologies Inc | 92,344 | 1.6M $ | 7.70 % |
| Mildef Group AB | 92,159 | 1.3M $ | 6.66 % |
| Astera Labs Inc | 10,443 | 1.1M $ | 5.66 % |
| AEROEDGE CO LTD | 45,966 | 1.1M $ | 5.61 % |
| Micron Technology Inc | 3,358 | 1.1M $ | 5.61 % |
| AeroVironment Inc | 5,975 | 1.1M $ | 5.41 % |
| Marvell Technology Inc | 10,702 | 1.1M $ | 5.24 % |
| Palantir Technologies Inc | 6,380 | 933.3K $ | 4.61 % |
| Advanced Micro Devices Inc | 4,259 | 866.4K $ | 4.28 % |
| Lockheed Martin Corp | 1,420 | 858.2K $ | 4.24 % |
| Woodward Inc | 2,380 | 851.8K $ | 4.21 % |
| Innovative Solutions and Support Inc | 38,375 | 787.8K $ | 3.90 % |
| NVIDIA Corp | 4,463 | 778.3K $ | 3.85 % |
| Telos Corp | 182,331 | 764K $ | 3.78 % |
| Boeing Co/The | 3,610 | 718.5K $ | 3.55 % |
| Ambarella Inc | 12,836 | 660.7K $ | 3.27 % |
| Sandisk Corp/DE | 548 | 348.2K $ | 1.72 % |
| Lumentum Holdings Inc | 478 | 335.9K $ | 1.66 % |
| Nebius Group NV | 2,710 | 281.2K $ | 1.39 % |
| SailPoint Inc | 20,845 | 276K $ | 1.36 % |
| Zscaler Inc | 1,939 | 272K $ | 1.35 % |
| Ubiquiti Inc | 314 | 248.2K $ | 1.23 % |
| nVent Electric PLC | 1,924 | 227.6K $ | 1.13 % |
| Amphenol Corp | 1,787 | 225.8K $ | 1.12 % |
| CoreWeave Inc | 2,842 | 220.2K $ | 1.09 % |
| Credo Technology Group Holding Ltd | 2,179 | 204.5K $ | 1.01 % |
| Super Micro Computer Inc | 7,026 | 160K $ | 0.79 % |