iShares US Aerospace & Defense ETF vs Nebius Group NV — how do they compare? iShares US Aerospace & Defense ETF trades at $206.2 (market cap $11.87B), while Nebius Group NV trades at $221.33 (market cap $59.73B). The key difference: Nebius Group NV is far larger — about 5× iShares US Aerospace & Defense ETF's market cap, and Nebius Group NV is trading nearer its 52-week high, iShares US Aerospace & Defense ETF nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold iShares US Aerospace & Defense ETF for 19 Days and Nebius Group NV for 24 Days on average.
| ITA | NBIS | |
|---|---|---|
Market Cap | $11.87B | $59.73B |
Volume | 1,060,125 | 21,563,700 |
Sector | Sector/Thematic | Technology |
52-Week High | $253.22 | $286.69 |
52-Week Low | $198.23 | $73.87 |
Typical Hold Time | 19 Days | 24 Days |
Enterprise Value | — | $61.86B |
Signals from Pluang's Aura AI — not financial advice
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NBIS trades at $221.54, down 6.55% today, amid a bearish technical signal. The stock shows strong revenue growth, with 2026 revenue projected at $1.4B, but profitability is thin with a 3.13% net margin. Recent earnings have beaten expectations in Q1 and Q2 2026, while analyst consensus is bullish with an 81.82% buy rating and a $288.67 price target. The company's acquisition of Inferize and alliances with Nvidia and Palantir highlight strategic moves in the AI infrastructure space.
Outlook is mixed: robust growth and analyst optimism contrast with high valuations (P/E 845.04) and negative cash flow from investing. Key risks include execution on expansion, competitive pressures, and sensitivity to AI market dynamics. The stock offers growth potential but requires careful risk assessment given its premium valuation and operational cash burn.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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Latest headlines on both assets
iShares U.S. Aerospace & Defense ETF seeks to track U.S. companies in the aerospace and defense sector. Its holdings include manufacturers of commercial and military aircraft, defense systems, and related equipment.
Read more on ITA →Nebius Group N.V. is a technology company specializing in AI, machine learning, and cloud computing solutions. The company provides a range of enterprise-level cloud services, including large-scale data processing, advanced analytics, and AI model development and deployment. Nebius Group focuses on serving businesses that require high-performance, scalable, and secure infrastructure to handle complex computational tasks and accelerate their digital transformation.
Read more on NBIS →