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
33
Number of holdings33
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of October 8, 2025
Technology65.33%
Industrials31.77%
Financial Services1.96%
Real Estate0.94%

Top 10 Holdings (58.21% of total assets)

As of October 8, 2025
NameSymbol% Assets
Astera Labs, Inc.ALAB7.49%
F5FFIV7.22%
MOOGMOG.A7.00%
Huntington IngallsHII7.00%
Rapid7RPD6.81%
Lam Research CorpLRCX6.69%
Micron TechnologyMU4.09%
General DynamicsGD4.04%
ASGN IncorporatedASGN3.96%
Softcat PLCSCT (XLON)3.91%

WAR Key Statistics

AUM
12.00M
AUM12.00M
Price-Earnings ratio
31.45
Price-Earnings ratio31.45
30-Day yield
—
30-Day yield—
Average volume
9.27K
Average volume9.27K
High today
$26.59
High today$26.59
Low today
$26.38
Low today$26.38
Open price
$26.59
Open price$26.59
Volume
3.57K
Volume3.57K
52 Week high
$27.62
52 Week high$27.62
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.