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
31
Number of holdings31
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of April 16, 2025
Technology50.88%
Industrials46.15%
Communication Services2.97%

Top 10 Holdings (59.72% of total assets)

As of April 16, 2025
NameSymbol% Assets
Leonardo DRSDRS7.62%
General DynamicsGD7.09%
V2XVVX6.90%
A10 NetworksATEN6.71%
QualcommQCOM6.16%
ACM ResearchACMR5.90%
RENK Group AGR3NK (XBER)5.03%
Cognyte SoftwareCGNT4.96%
Hensoldt AG Ordinary SharesHAG (XETR)4.75%
Secunet Security Networks AGYSN (XETR)4.60%

WAR Key Statistics

AUM
3.85M
AUM3.85M
Price-Earnings ratio
43.78
Price-Earnings ratio43.78
30-Day yield
—
30-Day yield—
Average volume
1.79K
Average volume1.79K
High today
$19.39
High today$19.39
Low today
$19.29
Low today$19.29
Open price
$19.29
Open price$19.29
Volume
2.40K
Volume2.40K
52 Week high
$22.25
52 Week high$22.25
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.