Total Holdings
32
Portfolio diversification across 32 positions
WAR
(NYSEARCA)U.S. Global Technology and Aerospace & Defense ETF
$30.34-- (--)
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WAR ETF Holdings: U.S. Global Technology and Aerospace & Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.67M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
US Global Investors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 10.31% |
| 2 |  | Astera Labs, Inc | Stock | 9.47% |
| 3 | S STO:MILDEF | MilDef Group AB (publ) | Stock | 8.09% |
| 4 |  | Marvell Technology Group Ltd | Stock | 7.64% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 7.36% |
| 6 |  | Axon Enterprise, Inc. | Stock | 7.15% |
| 7 | A ASX:DRO | DroneShield Limited | Stock | 6.50% |
| 8 |  | Intuitive Machines, Inc. | Stock | 6.42% |
| 9 | S ST:MILDEF | MilDef Group AB | Stock | 6.40% |
| 10 |  | Amprius Technologies Inc. | Stock | 5.65% |
| 11 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 4.45% |
| 12 |  | Teradyne, Inc. | Stock | 4.28% |
| 13 |  | Ambarella Inc | Stock | 4.12% |
| 14 | A AMS:THEON | Theon International Plc | Stock | 4.00% |
| 15 |  | Lattice Semiconductor Corporation | Stock | 3.99% |
| 16 | A ASX:EOS | Electro Optic Systems Holdings Limited | Stock | 3.93% |
| 17 |  | NVIDIA Corporation | Stock | 3.89% |
| 18 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 3.87% |
| 19 |  | AeroVironment, Inc | Stock | 3.73% |
| 20 |  | Karman Holdings Inc. | Stock | 3.68% |
| 21 |  | Palantir Technologies Inc. | Stock | 3.63% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 3.10% |
| 23 |  | Sandisk Corp | Stock | 2.98% |
| 24 |  | Woodward, Inc | Stock | 2.95% |
| 25 |  | Telos Corporation | Stock | 2.93% |
| 26 |  | The Boeing Company | Stock | 2.71% |
| 27 |  | Lockheed Martin Corporation | Stock | 2.59% |
| 28 | N NMFQS:FGXXX | - | Cash | 2.29% |
| 29 |  | Innovative Solutions and Support | Stock | 2.19% |
| 30 |  | Cloudflare, Inc. | Stock | 2.04% |
| 31 | Y YNDX | Yandex N.V | Stock | 1.93% |
| 32 |  | Credo Technology Group Holding Ltd | Stock | 1.66% |
| 33 |  | Lumentum Holdings Inc | Stock | 1.49% |
| 34 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.33% |
| 35 |  | Zscaler, Inc | Stock | 1.23% |
| 36 |  | SailPoint Technologies Holdings, Inc | Stock | 1.13% |
| 37 |  | nVent Electric PLC | Stock | 1.12% |
| 38 |  | Amphenol Corporation | Stock | 1.06% |
| 39 |  | Tenable Holdings, Inc. | Stock | 1.05% |
| 40 |  | Nebius Group N.V. | Stock | 1.04% |
| 41 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.03% |
| 42 |  | Super Micro Computer Inc | Stock | 0.89% |
| 43 |  | Ubiquiti Inc | Stock | 0.65% |
Frequently Asked Questions About U.S. Global Technology and Aerospace & Defense ETF Holdings
What are the top holdings in WAR?
U.S. Global Technology and Aerospace & Defense ETF (WAR) holds 32 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.
How concentrated is WAR's portfolio?
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.
What is WAR's sector allocation?
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.
What countries does WAR invest in?
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.
How diversified is WAR ETF?
WAR's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.