Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions · 28 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | U.S. Global Technology and Aerospace & Defense ETF |
|---|---|
| DroneShield Ltd | 7.94 % |
| Amprius Technologies Inc | 7.70 % |
| Mildef Group AB | 6.66 % |
| Astera Labs Inc | 5.66 % |
| AEROEDGE CO LTD | 5.61 % |
| Micron Technology Inc | 5.61 % |
| AeroVironment Inc | 5.41 % |
| Marvell Technology Inc | 5.24 % |
| Palantir Technologies Inc | 4.61 % |
| Advanced Micro Devices Inc | 4.28 % |
| Lockheed Martin Corp | 4.24 % |
| Woodward Inc | 4.21 % |
| Innovative Solutions and Support Inc | 3.90 % |
| NVIDIA Corp | 3.85 % |
| Telos Corp | 3.78 % |
| Boeing Co/The | 3.55 % |
| Ambarella Inc | 3.27 % |
| Sandisk Corp/DE | 1.72 % |
| Lumentum Holdings Inc | 1.66 % |
| Nebius Group NV | 1.39 % |
| SailPoint Inc | 1.36 % |
| Zscaler Inc | 1.35 % |
| Ubiquiti Inc | 1.23 % |
| nVent Electric PLC | 1.13 % |
| Amphenol Corp | 1.12 % |
| CoreWeave Inc | 1.09 % |
| Credo Technology Group Holding Ltd | 1.01 % |
| Super Micro Computer Inc | 0.79 % |
1 funds, 28 lines read.