U.S. Global Technology and Aerospace & Defense ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WAR

WAR is actively managed, investing in Technology and Aerospace & Defense companies with a focus on innovations related to national defense. The fund aims for capital growth. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
32
Number of holdings32
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of September 15, 2025
Technology65.02%
Industrials33.82%
Real Estate1.16%

Top 10 Holdings (57.33% of total assets)

As of September 15, 2025
NameSymbol% Assets
Micron TechnologyMU8.69%
NVIDIANVDA7.59%
RTX CorporationRTX7.35%
AeroVironmentAVAV6.99%
OneSpanOSPN5.90%
Austal LtdASB (XASX)5.35%
KyndrylKD4.92%
Cohort PLCCHRT (XLON)3.58%
Silicon LaboratoriesSLAB3.48%
QualysQLYS3.48%

WAR Key Statistics

AUM
8.77M
AUM8.77M
Price-Earnings ratio
32.11
Price-Earnings ratio32.11
30-Day yield
—
30-Day yield—
Average volume
7.18K
Average volume7.18K
High today
$25.14
High today$25.14
Low today
$24.97
Low today$24.97
Open price
$25.13
Open price$25.13
Volume
6.04K
Volume6.04K
52 Week high
$25.16
52 Week high$25.16
52 Week low
$17.00
52 Week low$17.00
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.