Question 1

What are the top holdings in WAR?

Accepted Answer

U.S. Global Technology and Aerospace & Defense ETF (WAR) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is WAR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WAR's holdings table to analyze concentration risk.

Question 3

What is WAR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WAR invest in?

Accepted Answer

WAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is WAR ETF?

Accepted Answer

WAR's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WAR's largest positions by weight?

Accepted Answer

WAR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	9.59%
2	ATRO	Astronics Corporation	Stock	8.95%
3	RBRK	Rubrik, Inc.	Stock	6.80%
4	QCOM	QUALCOMM Incorporated	Stock	6.75%
5	TLS	Telos Corporation	Stock	6.73%
6	ISSC	Innovative Aerosystems, Inc.	Stock	6.31%
7	MOG.A	Moog Inc.	Stock	4.97%
8	E ETR:IFX	Infineon Technologies AG	Stock	4.41%
9	PLTR	Palantir Technologies Inc	Stock	4.12%
10	RTX	RTX Corporation	Stock	4.06%
11	FTNT	Fortinet, Inc.	Stock	3.80%
12	AMBA	Ambarella Inc	Stock	3.65%
13	E ETR:HAG	Hensoldt AG	Stock	3.32%
14	ADI	Analog Devices, Inc.	Stock	3.29%
15	DRS	Leonardo DRS, Inc.	Stock	3.21%
16	GE	GE Aerospace	Stock	2.97%
17	AMD	Advanced Micro Devices, Inc	Stock	2.90%
18	STX	Seagate Technology Holdings plc	Stock	2.80%
19	CRWD	CrowdStrike Holdings, Inc	Stock	2.80%
20	L LSE:SCT	Softcat plc	Stock	2.76%
21	L LON:SCT	Softcat plc	Stock	2.50%
22	DOCN	DigitalOcean Holdings, Inc.	Stock	2.42%
23	APH	Amphenol Corporation	Stock	1.93%
24	DXC	DXC Technology Company	Stock	1.81%
25	SNDK	Sandisk Corporation	Stock	1.64%
26	WDC	Western Digital Corporation	Stock	1.40%
27	DBRG	Digitalbridge Group Inc	Stock	1.10%
28	IHS	IHS Holding Ltd	Stock	0.98%
29	ALRM	Alarm.com Holdings, Inc	Stock	0.93%
30	P PINK:LNVGY	Lenovo Group Limited	Stock	0.93%
31	N NMFQS:FGXXX	-	Cash	0.45%

WAR ETF Holdings: U.S. Global Technology and Aerospace & Defense ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight