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

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Price alert · WAR

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27.83 USD +0.04 +0.16%

As of Nov 2, 11:01 AM ET

Bid
27.92 × 900
Ask
28.09 × 100
27.84 Day range 27.88
22.40 52-week range 36.16
YTD
+20.51%
1 year
+7.31%
Open
27.88
Prev close
27.78
Mkt cap
11.34M
Vol
1.64K
Avg vol
11.32K
EPS
0.926495
P/E
30.02
Div yield
0.00%
More statistics
Low
27.84
High
27.88

3M chart

Chart tools
Interval
1m5m15m30m

Signals (23)
NameDateAgo
MACD: Sell SignalNov 2, 20261 hour ago
MACD: Buy SignalOct 28, 20265 days ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
SMA: BullishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 18, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

U.S. Global Technology and Aerospace & Defense ETF

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%

Top holdings

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

Sector weights

  • Technology 53.71%
  • Industrials 45.17%
  • Communication Services 1.12%

Country weights

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

Updated 2026-11-02

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