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US Global
EXCHANGE TRADED FUND

WAR

U.S. Global Technology and Aerospace & Defense ETF
$31.52 ▼ 2.69%
−$0.87 TODAY

FUND FACTS

Manager US Global
Assets $39.59M
Expense ratio 0.60%
Inception Dec 29, 2024
Asset class Equity
Holdings 22
Volume 4.04K
Avg volume 25.51K

ABOUT THIS FUND

The U.S. Global Technology and Aerospace & Defense ETF (WAR) provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centers, and Homeland Security from around the world.

PRICE

$31.52 ▼ DOWN 2.69% (−$0.87)
$31.50$31.80$32.10$32.409:46 AM10:48 AM11:50 AM12:52 PM1:54 PM2:56 PM3:58 PM31.52

HOLDINGS

TOP 20 OF 22 · 67.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AXON Axon Enterprise, Inc. 10.36% 7.22K $4.39M
02 MU Micron Technology, Inc. 7.62% 3.44K $3.23M
03 ALAB Astera Labs, Inc. Common Stock 6.23% 9.09K $2.64M
04 PLTR Palantir Technologies Inc. 5.30% 12.66K $2.25M
05 NVDA NVIDIA Corporation 4.19% 8.47K $1.78M
06 LUNR Intuitive Machines, Inc. 4.09% 107.6K $1.73M
07 TER Teradyne, Inc. 4.06% 4.74K $1.72M
08 KRMN Karman Holdings Inc. 3.92% 34.35K $1.66M
09 CRWD CrowdStrike Holdings, Inc. 3.62% 8.11K $1.53M
10 LSCC Lattice Semiconductor Corporation 3.47% 12.32K $1.47M
11 NET Cloudflare, Inc. 2.67% 3.98K $1.13M
12 SNDK Sandisk Corporation 2.15% 606 $908.62K
13 AMPX Amprius Technologies, Inc. 2.10% 87.04K $887.83K
14 TENB Tenable Holdings, Inc. 1.65% 20.74K $698.24K
15 NBIS Nebius Group N.V. 1.22% 2.42K $518.57K
16 APH Amphenol Corporation 1.17% 3.07K $495.15K
17 LITE Lumentum Holdings Inc. 1.16% 525 $492.99K
18 CRDO Credo Technology Group Holding Ltd 1.09% 2.04K $461.59K
19 SMCI Super Micro Computer, Inc. 0.97% 10.98K $410.62K
20 CRWV CoreWeave, Inc. Class A Common Stock 0.88% 4.25K $373.6K

SECTOR HOLDINGS

TECHNOLOGY IS 51.60% OF THE FUND
Technology 51.60%
Industrials 47.21%
Communication Services 1.19%

BY REGION

UNITED STATES IS 67.71% OF THE FUND
United States 67.71%
Sweden 8.78%
Australia 8.19%
United Kingdom 4.68%
Cyprus 4.63%
Netherlands 4.36%
Cayman Islands 1.09%
— Other 0.54%