Your funds, side by side
These are 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 Jun 30, 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 |
|---|---|
| Astera Labs Inc | 9.45 % |
| Axon Enterprise Inc | 8.71 % |
| Micron Technology Inc | 8.54 % |
| Mildef Group AB | 7.17 % |
| DroneShield Ltd | 5.01 % |
| Intuitive Machines Inc | 4.95 % |
| Teradyne Inc | 4.93 % |
| Electro Optic Systems Holdings Ltd | 4.09 % |
| ROLLS-ROYCE HOLDINGS PLC | 4.06 % |
| Lattice Semiconductor Corp | 4.05 % |
| BE Semiconductor Industries NV | 3.82 % |
| Karman Holdings Inc | 3.69 % |
| NVIDIA Corp | 3.64 % |
| Theon International PLC | 3.50 % |
| Crowdstrike Holdings Inc | 3.33 % |
| Palantir Technologies Inc | 3.18 % |
| Sandisk Corp | 2.97 % |
| Amprius Technologies Inc | 2.59 % |
| Cloudflare Inc | 2.10 % |
| TENABLE HOLDINGS INC | 1.65 % |
| Nebius Group NV | 1.44 % |
| Credo Technology Group Holding Ltd | 1.19 % |
| Amphenol Corp | 1.16 % |
| LUMENTUM HOLDINGS INC | 0.97 % |
| CoreWeave Inc | 0.91 % |
| Core Scientific Inc | 0.90 % |
| Applied Digital Corp | 0.73 % |
| Super Micro Computer Inc | 0.69 % |
Titelia read 28 lines in these 1 funds.