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

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26.93 USD -0.86 -3.08%

At close · Nov 2

26.93 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 26.88 × 1
Ask: 27.05 × 1

26.88 Day range 27.88

22.40 52-week range 36.16

YTD: +16.61%
1 year: +3.84%

Open: 27.88
Prev close: 27.78
Mkt cap: 10.99M
Vol: 9.53K
Avg vol: 11.20K
EPS: 0.926495
P/E: 29.06
Div yield: 0.00%

More statistics

Low: 26.88
High: 27.88

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Issuer: US Global
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $32.15M
NAV: 27.95
Holdings: 29
Inception: 2024-12-30
Top 10 weight: 57.67%

AVAV AeroVironment Inc 7.43%
MU Micron Technology Inc 7.43%
DRO.AX DroneShield Ltd 6.70%
RHM.DE Rheinmetall AG 6.64%
AXTI AXT Inc 6.47%
AXON Axon Enterprise Inc 5.50%
SAABB.ST Saab AB 4.58%
IA Innovative Solutions and Support Inc 4.40%
NPK National Presto Industries Inc 4.33%
FGXXX First American Government Obligations Fund 12/01/2031 4.19%
NET Cloudflare Inc 4.09%
NVDA NVIDIA Corp 4.03%
ALAB Astera Labs Inc 3.82%
LOAR Loar Holdings Inc 3.81%
KRMN Karman Holdings Inc 3.78%
BESI.AS BE Semiconductor Industries NV 3.40%
PLTR Palantir Technologies Inc 3.33%
TER Teradyne Inc 3.31%
CRWD Crowdstrike Holdings Inc 2.47%
SNDK Sandisk Corp 1.74%
TENB Tenable Holdings Inc 1.51%
BE Bloom Energy Corp 1.05%
LITE Lumentum Holdings Inc 0.99%
SMCI Super Micro Computer Inc 0.96%
CIEN Ciena Corp 0.90%

Technology 49.82%
Industrials 49.31%
Communication Services 0.87%

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

Updated 2026-11-03