U.S. Global Technology and Aerospace & Defense ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$41,334,491
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Astera Labs Inc | ALAB | 8,084 | $3,904,734 | 9.45% | Long | EC | |
| Axon Enterprise Inc | AXON | 6,424 | $3,601,359 | 8.71% | Long | EC | |
| Micron Technology Inc | MU | 3,057 | $3,528,665 | 8.54% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 3,356,751 | $3,356,751 | 8.12% | Long | STIV | |
|
Mildef Group AB
|
— | 155,563 | $2,962,425 | 7.17% | Long | EC | |
|
DroneShield Ltd
|
— | 1,235,627 | $2,070,272 | 5.01% | Long | EC | |
| Intuitive Machines Inc | LUNR | 95,646 | $2,045,868 | 4.95% | Long | EC | |
| Teradyne Inc | TER | 4,214 | $2,038,902 | 4.93% | Long | EC | |
|
Electro Optic Systems Holdings
|
— | 237,090 | $1,690,733 | 4.09% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
775781206 | 87,272 | $1,679,986 | 4.06% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 10,952 | $1,675,218 | 4.05% | Long | EC | |
|
BE Semiconductor Industries NV
|
— | 4,816 | $1,579,837 | 3.82% | Long | EC | |
| Karman Holdings Inc | KRMN | 30,535 | $1,524,307 | 3.69% | Long | EC | |
| NVIDIA Corp | NVDA | 7,528 | $1,506,278 | 3.64% | Long | EC | |
|
Theon International PLC
|
— | 42,434 | $1,446,790 | 3.50% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,803 | $1,375,941 | 3.33% | Long | EC | |
| Palantir Technologies Inc | PLTR | 11,252 | $1,312,771 | 3.18% | Long | EC | |
| Sandisk Corp | SNDK | 540 | $1,227,814 | 2.97% | Long | EC | |
| Amprius Technologies Inc | AMPX | 77,373 | $1,072,390 | 2.59% | Long | EC | |
| Cloudflare Inc | NET | 3,535 | $867,065 | 2.10% | Long | EC | |
| Tenable Holdings Inc | TENB | 18,440 | $680,067 | 1.65% | Long | EC | |
|
Nebius Group NV
|
— | 2,157 | $595,699 | 1.44% | Long | EC | |
|
Credo Technology Group Holding
|
— | 1,813 | $493,045 | 1.19% | Long | EC | |
| Amphenol Corp | APH | 2,730 | $481,354 | 1.16% | Long | EC | |
| Lumentum Holdings Inc | LITE | 468 | $401,572 | 0.97% | Long | EC | |
| CoreWeave Inc | CRWV | 3,774 | $375,664 | 0.91% | Long | EC | |
| Core Scientific Inc | CORZ | 14,532 | $371,874 | 0.90% | Long | EC | |
| Applied Digital Corp | APLD | 8,125 | $303,063 | 0.73% | Long | EC | |
| Super Micro Computer Inc | SMCI | 9,764 | $286,378 | 0.69% | Long | EC | |
|
First American Government Obli
|
31846V336 | 246,591 | $246,591 | 0.60% | Long | STIV |