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

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26.00 USD -1.37 (-5.00%)

Nov 4, 2026, 2:55 PM EST

25.83 Day range 27.10
22.40 52-week range 36.16
YTD
+12.60%
1 year
+2.08%

U.S. Global Technology and Aerospace & Defense ETF

Issuer
US Global
Asset class
Equity
Expense ratio
0.60%
Assets under management
$31.04M
NAV
26.99
Holdings
29
Inception
2024-12-30
Top 10 weight
57.81%

Top holdings

  1. AVAV AeroVironment Inc 7.51%
  2. MU Micron Technology Inc 7.25%
  3. DRO.AX DroneShield Ltd 6.67%
  4. RHM.DE Rheinmetall AG 6.64%
  5. AXTI AXT Inc 5.87%
  6. AXON Axon Enterprise Inc 5.66%
  7. IA Innovative Solutions and Support Inc 4.65%
  8. SAABB.ST Saab AB 4.61%
  9. NPK National Presto Industries Inc 4.58%
  10. FGXXX First American Government Obligations Fund 12/01/2031 4.36%
  11. LOAR Loar Holdings Inc 4.32%
  12. NVDA NVIDIA Corp 4.12%
  13. NET Cloudflare Inc 4.00%
  14. KRMN Karman Holdings Inc 3.84%
  15. BESI.AS BE Semiconductor Industries NV 3.52%
  16. ALAB Astera Labs Inc 3.51%
  17. PLTR Palantir Technologies Inc 3.34%
  18. TER Teradyne Inc 3.26%
  19. CRWD Crowdstrike Holdings Inc 2.47%
  20. SNDK Sandisk Corp 1.68%
  21. TENB Tenable Holdings Inc 1.47%
  22. BE Bloom Energy Corp 1.05%
  23. SMCI Super Micro Computer Inc 0.92%
  24. MRAM Everspin Technologies Inc 0.87%
  25. LITE Lumentum Holdings Inc 0.83%

Sector weights

  • Technology 49.82%
  • Industrials 49.31%
  • Communication Services 0.87%

Country weights

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

Updated 2026-11-04