| MU | 9.94% | 394.69 | +3.08% | 3,066 | |
Astronics Corp | - | 9.07% | - | - | 14,595 |
Innovative Solutions and Support Inc | - | 6.26% | - | - | 41,026 |
Telos Corp Ordinary Shares | - | 6.26% | - | - | 156,186 |
| QCOM | 5.25% | 137.34 | +0.76% | 4,552 | |
Moog Inc Class A | - | 5.16% | - | - | 1,870 |
| IFXGn | 4.50% | 41.278 | -1.80% | 10,896 | |
Rubrik Inc Class A Shares | - | 4.40% | - | - | 10,750 |
| RTX | 4.15% | 198.66 | +1.37% | 2,503 | |
| FTNT | 3.80% | 82.76 | +4.85% | 5,683 |
ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by U.S. Global Investors, Inc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, aerospace and defense, information technology, semiconductors and semiconductor equipment and semiconductors sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs internal and external research to create its portfolio. ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF was formed on Dec 30, 2025 and is domiciled in the United States.