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

$17.63 -1.34 (-7.06%)
As of 04:10 PM Eastern

Top 30 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A8.56%180
2
General Dynamics Co. stock logo
GD
General Dynamics
$249.94
-7.3%
7.01%789
3
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
6.54%1,446
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
6.38%1,251
5
Hexcel Co. stock logo
HXL
Hexcel
$48.27
-6.1%
6.32%3,348
6
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$109.07
-2.4%
6.17%1,629
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
5.95%1,512
8Cohort PLCN/A4.71%8,622
9Dassault Aviation société anonymeN/A4.67%435
10
F5, Inc. stock logo
FFIV
F5
$239.25
-4.7%
4.15%474
11Kongsberg Gruppen ASAN/A3.86%768
12Chemring Group PLCN/A3.79%21,711
13
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$9.20
-4.4%
3.74%13,602
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%
3.45%591
15
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
3.13%135
16
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$52.78
-7.0%
3.02%1,320
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$477.39
-4.3%
2.74%141
18
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$14.92
-5.2%
2.62%4,704
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$71.57
-7.3%
1.91%606
20
Parsons Co. stock logo
PSN
Parsons
$58.93
-3.5%
1.86%966
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
1.42%522
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$12.78
-6.6%
1.32%2,620
23
Vertiv Holdings Co stock logo
VRT
Vertiv
$59.42
-11.9%
1.31%462
24
Lenovo Group Limited stock logo
LNVGY
Lenovo Group
$23.54
-7.0%
1.17%1,164
25
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$50.93
-3.0%
0.92%468
26
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
0.85%66
27
Eaton Co. plc stock logo
ETN
Eaton
$246.36
-5.6%
0.84%87
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
0.81%147
29First American Government Obligations FundN/A0.79%23,237
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%1,010,374

Geographic Exposure

  • United States
    65.6%
  • Germany
    8.2%
  • Israel
    7.8%
  • Netherlands
    4.0%
  • United Kingdom
    3.3%
  • Norway
    3.2%
  • Turkey
    2.2%
  • Ireland
    1.7%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    76.1%
  • EUR
    14.5%
  • GBP
    7.4%
  • NOK
    3.9%
  • TRY
    2.2%

Sector Exposure

  • Technology
    37.0%
  • Industrials
    27.7%
  • Communications
    2.0%

Industry Exposure

  • Aerospace & Defense
    27.7%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Communications Equipment
    9.7%
  • IT Services
    5.0%
  • Software
    4.8%
  • Media
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%

SubIndustry Exposure

  • Aerospace & Defense
    27.7%
  • Semiconductors
    15.8%
  • Communications Equipment
    9.7%
  • IT Consulting & Other Services
    5.0%
  • Systems Software
    2.9%
  • Interactive Media & Services
    2.0%
  • Application Software
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 5-10
    2.7%

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This page (NYSEARCA:WAR) was last updated on 4/4/2025 by MarketBeat.com Staff
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