# U.S. Global Technology and Aerospace & Defense ETF

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.

## Profile

- Series ID: S000089411
- Registrant: ETF Series Solutions
- LEI: 529900KR4ICB16AG1Z21
- Net assets: $20.2M
- Total assets: $21.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [U.S. GLOBAL INVESTORS, INC. (Advisor)](https://search.stillhousedata.com/firm/111097)

## Top holdings (30 reported)

_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](https://search.stillhousedata.com/security/03214Q108) | — | $1.6M | 769.80% |
| Mildef Group AB | — | $1.3M | 666.18% |
| [Astera Labs Inc](https://search.stillhousedata.com/security/04626A103) | — | $1.1M | 565.91% |
| AeroEdge Co Ltd | — | $1.1M | 561.36% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $1.1M | 560.92% |
| [AeroVironment Inc](https://search.stillhousedata.com/security/008073108) | — | $1.1M | 540.78% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $1.1M | 524.12% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $933K | 461.44% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $866K | 428.39% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $858K | 424.34% |
| [Woodward Inc](https://search.stillhousedata.com/security/980745103) | — | $852K | 421.19% |
| [Innovative Solutions and Suppo](https://search.stillhousedata.com/security/45769N105) | — | $788K | 389.54% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $778K | 384.84% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089411.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.