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WAR

U.S. Global Technology and Aerospace & Defense ETF

USD

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27.78 USD -1.69 -5.74%

As of Oct 30, 2026 Extended hours 27.78 0.00%

Bid: 27.75 × 900
Ask: 27.87 × 100

27.36 Day range 28.64

22.49 52-week range 36.02

YTD: +20.32%
1 year: +7.68%

Open: 28.64
Prev close: 29.47
Mkt cap: 12.03M
Vol: 6.16K
Avg vol: 11.36K
EPS: 0.926495
P/E: 29.99
Div yield: 0.00%

More statistics

Low: 27.36
High: 28.64

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Issuer: US Global
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $32.07M
NAV: 27.89
Holdings: 29
Inception: 2024-12-30
Top 10 weight: 57.47%

MU Micron Technology Inc 7.39%
AVAV AeroVironment Inc 7.28%
DRO.AX DroneShield Ltd 7.03%
RHM.DE Rheinmetall AG 6.55%
AXTI AXT Inc 6.13%
AXON Axon Enterprise Inc 5.42%
NET Cloudflare Inc 4.75%
NPK National Presto Industries Inc 4.37%
SAABB.ST Saab AB 4.34%
FGXXX First American Government Obligations Fund 12/01/2031 4.20%
IA Innovative Solutions and Support Inc 4.17%
NVDA NVIDIA Corp 4.16%
ALAB Astera Labs Inc 3.80%
LOAR Loar Holdings Inc 3.79%
TER Teradyne Inc 3.73%
PLTR Palantir Technologies Inc 3.57%
KRMN Karman Holdings Inc 3.48%
BESI.AS BE Semiconductor Industries NV 3.22%
CRWD Crowdstrike Holdings Inc 2.54%
SNDK Sandisk Corp 1.88%
TENB Tenable Holdings Inc 1.33%
BE Bloom Energy Corp 1.00%
SMCI Super Micro Computer Inc 0.96%
CIEN Ciena Corp 0.90%
LITE Lumentum Holdings Inc 0.89%

Technology 53.71%
Industrials 45.17%
Communication Services 1.12%

United States 78.36%
Australia 6.98%
Germany 6.61%
Sweden 4.50%
Netherlands 3.55%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record