Holdings
U.S. Global Technology and Aerospace & Defense ETF
As of Jun 30, 2026, U.S. Global Technology and Aerospace & Defense ETF reported 28 positions worth US$41.1M. Largest: Astera Labs, Inc., Axon Enterprise, Inc. and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Astera Labs, Inc. | 8,084 | US$3.9M | −2,359 | Jun 30, 2026 |
| Axon Enterprise, Inc. | 6,424 | US$3.6M | new | Jun 30, 2026 |
| Micron Technology, Inc. | 3,057 | US$3.53M | −301 | Jun 30, 2026 |
| Mildef Group Ab | 156K | US$2.96M | +63,404 | Jun 30, 2026 |
| Droneshield Limited | 1.24M | US$2.07M | +625K | Jun 30, 2026 |
| Intuitive Machines, Inc. | 95,646 | US$2.05M | new | Jun 30, 2026 |
| Teradyne, Inc. | 4,214 | US$2.04M | new | Jun 30, 2026 |
| Electro Optic Systems Holdings Limited | 237K | US$1.69M | new | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 87,620 | US$1.68M | new | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 10,952 | US$1.68M | new | Jun 30, 2026 |