Total Holdings
31
Portfolio diversification across 31 positions
WAR
(NYSEARCA)U.S. Global Technology and Aerospace & Defense ETF
$31.06-- (--)
Loading... - Market loading
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
$35.11M
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.
Loading chart...
Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S STO:MILDEF | MilDef Group AB (publ) | Stock | 10.27% |
| 2 |  | Axon Enterprise, Inc. | Stock | 9.61% |
| 3 | S ST:MILDEF | MilDef Group AB | Stock | 8.24% |
| 4 |  | Micron Technology, Inc. | Stock | 7.84% |
| 5 |  | Astera Labs, Inc | Stock | 7.09% |
| 6 |  | Intuitive Machines Inc. | Stock | 6.73% |
| 7 | A ASX:DRO | DroneShield Limited | Stock | 6.35% |
| 8 | A AMS:THEON | Theon International Plc | Stock | 4.78% |
| 9 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 4.67% |
| 10 |  | Karman Holdings Inc. | Stock | 4.40% |
| 11 | A ASX:EOS | Electro Optic Systems Holdings | Stock | 4.31% |
| 12 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 4.25% |
| 13 |  | Palantir Technologies Inc. | Stock | 4.21% |
| 14 |  | NVIDIA Corporation | Stock | 4.21% |
| 15 |  | Teradyne, Inc. | Stock | 4.02% |
| 16 |  | Lattice Semiconductor Corporation | Stock | 3.84% |
| 17 | R RYCEY | Rolls-Royce Holdings plc | Stock | 3.81% |
| 18 |  | CrowdStrike Holdings, Inc. | Stock | 3.70% |
| 19 |  | Amprius Technologies Inc. | Stock | 3.37% |
| 20 |  | Cloudflare, Inc. | Stock | 2.67% |
| 21 |  | Sandisk Corp | Stock | 2.14% |
| 22 |  | Tenable Holdings, Inc. | Stock | 1.70% |
| 23 | N NMFQS:FGXXX | - | Cash | 1.40% |
| 24 |  | Amphenol Corporation | Stock | 1.16% |
| 25 |  | Nebius Group N.V. | Stock | 1.15% |
| 26 |  | Credo Technology Group Holding Ltd | Stock | 1.14% |
| 27 |  | Lumentum Holdings Inc | Stock | 1.06% |
| 28 | Y YNDX | Yandex N.V | Stock | 1.00% |
| 29 |  | Core Scientific Inc | Stock | 0.99% |
| 30 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.96% |
| 31 |  | Applied Digital Corporation | Stock | 0.84% |
| 32 |  | Super Micro Computer Inc | Stock | 0.76% |
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 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.