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

$19.90 -0.39 (-1.92%)
As of 02/21/2025 04:10 PM Eastern

Top 30 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
7.50%834
2
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
7.17%2,232
3
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
6.81%1,086
4
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
6.73%964
5
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
6.60%526
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.59%1,008
7
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$9.14
-4.4%
4.77%9,068
8
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
4.77%316
9Rheinmetall AGN/A4.42%120
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
4.01%394
11Cohort PLCN/A3.76%5,748
12
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
3.31%90
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
3.24%94
14Dassault Aviation société anonymeN/A3.18%290
15
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$20.32
-3.9%
3.15%3,136
16
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
2.78%880
17Chemring Group PLCN/A2.67%14,474
18Kongsberg Gruppen ASAN/A2.53%512
19
Parsons Co. stock logo
PSN
Parsons
$59.45
-4.0%
2.46%644
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
2.22%404
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.05%348
22
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.90%308
23
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.83%1,747
24
Lenovo Group Limited stock logo
LNVGY
Lenovo Group
$34.66
+12.2%
1.19%776
25
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$59.55
-1.7%
0.95%312
26
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.91%58
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.89%98
28
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.89%44
29First American Government Obligations FundN/A0.69%14,146
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%498,105

Geographic Exposure

  • United States
    75.7%
  • United Kingdom
    7.1%
  • Germany
    5.5%
  • Israel
    4.3%
  • France
    3.5%
  • Norway
    2.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    80.9%
  • EUR
    9.1%
  • GBP
    7.1%
  • NOK
    2.9%

Sector Exposure

  • Technology
    54.4%
  • Industrials
    27.3%
  • Consumer Discretionary
    5.5%
  • Communications
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.7%
  • Aerospace & Defense
    25.5%
  • IT Services
    17.7%
  • Communications Equipment
    8.0%
  • Auto Components
    5.5%
  • Commercial Services & Supplies
    0.9%
  • Software
    0.9%
  • Media
    0.9%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Semiconductors
    27.7%
  • Aerospace & Defense
    25.5%
  • IT Consulting & Other Services
    12.3%
  • Communications Equipment
    8.0%
  • Auto Parts & Equipment
    5.5%
  • Technology Hardware Storage & Peripherals
    5.5%
  • Security & Alarm Services
    0.9%
  • Systems Software
    0.9%
  • Interactive Media & Services
    0.9%
  • Electrical Components & Equipment
    0.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:WAR) was last updated on 2/22/2025 by MarketBeat.com Staff
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