U.S. Global Technology and Aerospace & Defense ETF is a ETF series of ETF Series Solutions (series S000089411). Net assets $20.2M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DroneShield Ltd | — | $1.6M | 794.07% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.6M | 774.04% |
| Amprius Technologies Inc | — | $1.6M | 769.80% |
| Mildef Group AB | — | $1.3M | 666.18% |
| Astera Labs Inc | — | $1.1M | 565.91% |
| AeroEdge Co Ltd | — | $1.1M | 561.36% |
| Micron Technology Inc | — | $1.1M | 560.92% |
| AeroVironment Inc | — | $1.1M | 540.78% |
| Marvell Technology Inc | — | $1.1M | 524.12% |
| Palantir Technologies Inc | — | $933K | 461.44% |
| Advanced Micro Devices Inc | — | $866K | 428.39% |
| Lockheed Martin Corp | — | $858K | 424.34% |
| Woodward Inc | — | $852K | 421.19% |
| Innovative Solutions and Suppo | — | $788K | 389.54% |
| NVIDIA Corp | — | $778K | 384.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.2M |
| 2025-12-31 | $10.4M |
| 2025-09-30 | $9.1M |
| 2025-06-30 | $6.1M |
| 2025-03-31 | $2.9M |
| 2024-12-31 | $987K |