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
35
Number of holdings35
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of July 10, 2025
Technology65.26%
Industrials33.70%
Real Estate1.04%

Top 10 Holdings (57.86% of total assets)

As of July 10, 2025
NameSymbol% Assets
AeroVironmentAVAV7.82%
NVIDIANVDA7.42%
RTX CorporationRTX7.35%
Micron TechnologyMU6.84%
KyndrylKD6.45%
OneSpanOSPN6.28%
Cohort PLCCHRT (XLON)4.02%
Austal LtdASB (XASX)3.91%
QualysQLYS3.89%
Tokyo Electron Ltd8035 (XTKS)3.88%

WAR Key Statistics

AUM
7.09M
AUM7.09M
Price-Earnings ratio
39.03
Price-Earnings ratio39.03
30-Day yield
—
30-Day yield—
Average volume
9.16K
Average volume9.16K
High today
$23.86
High today$23.86
Low today
$23.10
Low today$23.10
Open price
$23.85
Open price$23.85
Volume
11.59K
Volume11.59K
52 Week high
$24.41
52 Week high$24.41
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.