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
30
Number of holdings30
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of June 17, 2025
Technology51.20%
Industrials45.96%
Communication Services2.84%

Top 10 Holdings (57.56% of total assets)

As of June 17, 2025
NameSymbol% Assets
Leonardo DRSDRS8.05%
A10 NetworksATEN6.47%
ACM ResearchACMR6.30%
General DynamicsGD6.03%
QualcommQCOM5.88%
RENK Group AGR3NK (XBER)5.83%
Hensoldt AG Ordinary SharesHAG (XETR)5.50%
V2XVVX5.31%
Secunet Security Networks AGYSN (XETR)4.27%
Cognyte SoftwareCGNT3.92%

WAR Key Statistics

AUM
5.74M
AUM5.74M
Price-Earnings ratio
33.47
Price-Earnings ratio33.47
30-Day yield
—
30-Day yield—
Average volume
13.93K
Average volume13.93K
High today
$24.68
High today$24.68
Low today
$22.95
Low today$22.95
Open price
$23.07
Open price$23.07
Volume
18.80K
Volume18.80K
52 Week high
$24.68
52 Week high$24.68
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.