Total Holdings
31
Portfolio diversification across 31 positions
WAR
(NYSEARCA)U.S. Global Technology and Aerospace & Defense ETF
$24.60-- (--)
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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
$16.97M
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 46 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 | 8.57% |
| 2 | A ASX:DRO | DroneShield Limited | Stock | 8.13% |
| 3 |  | Astronics Corporation | Stock | 7.00% |
| 4 |  | Amprius Technologies, Inc. | Stock | 6.92% |
| 5 |  | Rubrik, Inc. | Stock | 6.80% |
| 6 |  | QUALCOMM Incorporated | Stock | 6.75% |
| 7 |  | Telos Corporation | Stock | 6.73% |
| 8 | S STO:MILDEF | MilDef Group AB (publ) | Stock | 6.57% |
| 9 |  | Innovative Solutions and Support | Stock | 6.15% |
| 10 | T TYO:7409 | AeroEdge Co., Ltd. | Stock | 5.88% |
| 11 |  | Marvell Technology, Inc. | Stock | 5.52% |
| 12 |  | Astera Labs, Inc. | Stock | 5.36% |
| 13 |  | AeroVironment, Inc. | Stock | 5.30% |
| 14 |  | Palantir Technologies Inc. | Stock | 4.51% |
| 15 | E ETR:IFX | Infineon Technologies AG | Stock | 4.41% |
| 16 |  | Woodward, Inc. | Stock | 4.32% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 4.32% |
| 18 |  | Lockheed Martin Corporation | Stock | 4.24% |
| 19 |  | Moog Inc | Stock | 3.94% |
| 20 |  | Raytheon Technologies Corporation | Stock | 3.83% |
| 21 |  | NVIDIA Corporation | Stock | 3.79% |
| 22 |  | Fortinet, Inc | Stock | 3.74% |
| 23 |  | Ambarella Inc | Stock | 3.65% |
| 24 |  | The Boeing Company | Stock | 3.62% |
| 25 | E ETR:HAG | Hensoldt AG | Stock | 3.32% |
| 26 |  | Analog Devices, Inc | Stock | 3.01% |
| 27 |  | GE Aerospace | Stock | 2.97% |
| 28 |  | CrowdStrike Holdings, Inc | Stock | 2.80% |
| 29 | L LSE:SCT | Softcat plc | Stock | 2.76% |
| 30 |  | DigitalOcean Holdings, Inc. | Stock | 2.26% |
| 31 |  | Seagate Technology plc | Stock | 2.06% |
| 32 |  | Amphenol Corporation | Stock | 1.93% |
| 33 |  | Sandisk Corporation | Stock | 1.83% |
| 34 |  | DXC Technology Company | Stock | 1.81% |
| 35 |  | Lumentum Holdings Inc. | Stock | 1.77% |
| 36 |  | SailPoint, Inc. | Stock | 1.35% |
| 37 |  | Nebius Group N.V. | Stock | 1.33% |
| 38 |  | Zscaler, Inc. | Stock | 1.28% |
| 39 |  | Ubiquiti Inc. | Stock | 1.25% |
| 40 |  | nVent Electric plc | Stock | 1.13% |
| 41 |  | Digitalbridge Group Inc | Stock | 1.10% |
| 42 |  | Western Digital Corporation | Stock | 1.04% |
| 43 |  | IHS Holding Ltd | Stock | 0.98% |
| 44 |  | Alarm.com Holdings, Inc | Stock | 0.93% |
| 45 | P PINK:LNVGY | Lenovo Group Limited | Stock | 0.93% |
| 46 | N NMFQS:FGXXX | - | Cash | 0.45% |
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.