U.S. Global Technology and Aerospace & Defense ETF
U.S. Global Technology and Aerospace & Defense ETF reported 42 holdings worth US$41.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
U.S. Global Technology and Aerospace & Defense ETF reported 42 holdings worth US$41.3M as of Jun 30, 2026. Largest: Astera Labs, Inc., Axon Enterprise, Inc. and Micron Technology, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$41.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astera Labs, Inc. | 8,084 | US$3.9M | 9.4% |
| Axon Enterprise, Inc. | 6,424 | US$3.6M | 8.7% |
| Micron Technology, Inc. | 3,057 | US$3.53M | 8.5% |
| Mildef Group Ab | 156K | US$2.96M | 7.2% |
| Droneshield Limited | 1.24M | US$2.07M | 5.0% |
| Intuitive Machines, Inc. | 95,646 | US$2.05M | 4.9% |
| Teradyne, Inc. | 4,214 | US$2.04M | 4.9% |
| Electro Optic Systems Holdings Limited | 237K | US$1.69M | 4.1% |
| Rolls-royce Holdings Plc | 87,620 | US$1.68M | 4.1% |
| Lattice Semiconductor Corporation | 10,952 | US$1.68M | 4.1% |
| Be Semiconductor Industries N.v. | 4,816 | US$1.58M | 3.8% |
| Karman Holdings Inc. | 30,535 | US$1.52M | 3.7% |
| Nvidia Corporation | 7,528 | US$1.51M | 3.6% |
| Theon International Plc | 42,434 | US$1.45M | 3.5% |
| Crowdstrike Holdings, Inc. | 1,803 | US$1.38M | 3.3% |
| Palantir Technologies Inc. | 11,252 | US$1.31M | 3.2% |
| Sandisk Corporation | 540 | US$1.23M | 3.0% |
| Amprius Technologies, Inc. | 77,373 | US$1.07M | 2.6% |
| Cloudflare, Inc. | 3,535 | US$867K | 2.1% |
| Tenable Holdings, Inc. | 18,440 | US$680K | 1.6% |
| Nebius Group N.v. | 2,157 | US$596K | 1.4% |
| Credo Technology Group Holding Ltd | 1,813 | US$493K | 1.2% |
| Amphenol Corporation | 2,730 | US$481K | 1.2% |
| Lumentum Holdings Inc. | 468 | US$402K | 0.97% |
| Coreweave, Inc. | 3,774 | US$376K | 0.91% |
| Core Scientific, Inc. | 14,532 | US$372K | 0.90% |
| Applied Digital Corporation | 8,125 | US$303K | 0.73% |
| Super Micro Computer, Inc. | 9,764 | US$286K | 0.69% |
| Nvent Electric Plc | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Aeroedge Co.,ltd | 0 | US$0 | 0.00% |
| Sailpoint, Inc. | 0 | US$0 | 0.00% |
| Innovative Solutions And Support, Inc. | 0 | US$0 | 0.00% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Ambarella, Inc. | 0 | US$0 | 0.00% |
| Ubiquiti Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Telos Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
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