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

$19.87 +0.60 (+3.11%)
As of 04/24/2025 04:10 PM Eastern

Top 29 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
V2X, Inc. stock logo
VVX
V2X
$49.40
+3.5%
7.03%4,115
2
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$36.71
+2.1%
6.98%6,131
3
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$16.33
+2.4%
6.96%12,340
4
General Dynamics Co. stock logo
GD
General Dynamics
$272.03
+2.4%
6.86%740
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
6.79%1,312
6
ACM Research, Inc. stock logo
ACMR
ACM Research
$20.88
+5.8%
6.78%8,635
7
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$9.53
+2.5%
4.93%14,772
8RENK Group AGN/A3.96%2,411
9Hensoldt AGN/A3.92%1,723
10
ASML Holding stock logo
ASML
ASML
$675.00
+2.6%
3.89%173
11Airbus SEN/A3.88%654
12secunet Security Networks AktiengesellschaftN/A3.88%625
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.71%648,138
14Cohort PLCN/A3.04%5,599
15
Nova Ltd. stock logo
NVMI
Nova
$196.75
+8.2%
3.02%469
16
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$21.04
+2.0%
2.98%4,113
17
KLA Co. stock logo
KLAC
KLA
$689.42
+4.9%
2.95%128
18
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.71
+2.9%
2.92%2,470
19Kongsberg Gruppen ASAN/A2.91%593
20
Western Digital Co. stock logo
WDC
Western Digital
$40.17
+6.6%
2.00%1,425
21
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.74
+3.9%
1.98%826
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.28
+2.5%
1.96%372
23
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$83.04
+6.3%
1.95%678
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$83.75
+7.4%
1.03%399
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$75.25
+6.3%
1.00%372
26
(IHS) stock logo
IHS
(IHS)
$4.84
+57.5%
0.98%5,539
27
International Business Machines Co. stock logo
IBM
International Business Machines
$229.29
-6.6%
0.97%115
28
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$40.25
+0.8%
0.97%733
29US DOLLARSN/A-0.19%5,759

Geographic Exposure

  • United States
    63.2%
  • Germany
    9.2%
  • Israel
    7.7%
  • Netherlands
    3.6%
  • United Kingdom
    3.3%
  • Norway
    3.1%
  • Turkey
    2.4%
  • Ireland
    1.8%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    73.7%
  • EUR
    17.4%
  • GBP
    3.3%
  • NOK
    2.9%
  • TRY
    2.4%

Sector Exposure

  • Industrials
    44.8%
  • Technology
    38.0%
  • Information Technology
    13.4%
  • Communications
    2.0%
  • Communication Services
    0.9%

Industry Exposure

  • Aerospace & Defense
    39.1%
  • Semiconductors & Semiconductor Equipment
    22.1%
  • Communications Equipment
    9.7%
  • Software
    9.3%
  • IT Services
    6.6%
  • Machinery
    4.7%
  • Media
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Technology Hardware, Storage &
    1.8%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    39.1%
  • Semiconductors
    16.2%
  • Communications Equipment
    9.7%
  • Application Software
    6.6%
  • Semiconductor Materials & Equipment
    5.9%
  • IT Consulting & Other Services
    5.7%
  • Construction Machinery & Heavy
    4.7%
  • Systems Software
    2.7%
  • Interactive Media & Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Technology Hardware, Storage &
    1.8%
  • Electrical Components & Equipment
    1.1%
  • Internet Services & Infrastructure
    0.9%
  • Integrated Telecommunication Services
    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 4/25/2025 by MarketBeat.com Staff
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