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U.S. Global Technology and Aerospace & Defense ETF (WAR) Holdings

U.S. Global Technology and Aerospace & Defense ETF logo
$23.09 -0.48 (-2.04%)
As of 08/1/2025 04:10 PM Eastern

Top 25 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$260.07
-2.8%
7.98%2,094
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
7.78%3,211
3
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
7.65%3,492
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
6.44%4,144
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$36.40
-3.6%
6.33%11,577
6
Onespan Inc stock logo
OSPN
Onespan
$14.28
-3.2%
6.00%28,507
7Austal LimitedN/A4.17%75,237
8Tokyo Electron LimitedN/A4.07%1,537
9Cohort PLCN/A3.92%13,632
10secunet Security Networks AktiengesellschaftN/A3.84%1,072
11
Qualys, Inc. stock logo
QLYS
Qualys
$130.53
-1.9%
3.78%1,980
12
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$128.77
-2.3%
3.66%1,947
13Singapore Technologies Engineering LtdN/A3.35%34,634
14Elbit Systems Ltd.N/A3.16%500
15Thales S.A.N/A3.03%770
16
KLA Corporation stock logo
KLAC
KLA
$886.64
+0.9%
3.01%239
17
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$179.73
-5.4%
2.93%1,276
18
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.27
-0.5%
2.88%2,072
19
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$20.77
-3.0%
2.74%8,808
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$127.29
-4.1%
2.15%1,175
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.81
-1.4%
2.08%987
22
NetApp, Inc. stock logo
NTAP
NetApp
$101.10
-2.9%
1.97%1,341
23
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$17.27
-2.2%
1.91%7,676
24
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.64
-4.0%
1.12%1,468
25
IHS Holding Limited stock logo
IHS
IHS
$6.48
+110.9%
1.04%12,128

Geographic Exposure

  • United States
    70.5%
  • Australia
    4.5%
  • Japan
    3.9%
  • Germany
    3.8%
  • United Kingdom
    3.7%
  • Singapore
    3.3%
  • Ireland
    3.1%
  • France
    2.9%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    78.0%
  • EUR
    6.7%
  • AUD
    4.5%
  • JPY
    3.9%
  • GBP
    3.7%
  • SGD
    3.3%

Sector Exposure

  • Technology
    52.3%
  • Industrials
    30.0%
  • Information Technology
    12.3%
  • Communication Services
    1.1%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Aerospace & Defense
    30.0%
  • Semiconductors & Semiconductor Equipment
    27.6%
  • IT Services
    18.9%
  • Software
    8.1%
  • Communications Equipment
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Technology Hardware, Storage &
    2.2%
  • Diversified Telecommunication Services
    1.1%
  • Leisure Products
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    30.0%
  • Semiconductors
    24.9%
  • Systems Software
    13.0%
  • IT Consulting & Other Services
    10.8%
  • Technology Hardware, Storage & Peripherals
    5.4%
  • Communications Equipment
    4.6%
  • Semiconductor Materials & Equipment
    2.8%
  • Technology Hardware, Storage &
    2.2%
  • Integrated Telecommunication Services
    1.1%
  • Application Software
    1.0%
  • Leisure Products
    0.9%

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This page (NYSEARCA:WAR) was last updated on 8/2/2025 by MarketBeat.com Staff
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