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

U.S. Global Technology and Aerospace & Defense ETF logo
$23.22 +0.51 (+2.25%)
As of 08/22/2025 04:10 PM Eastern

Top 25 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$239.84
+2.0%
7.98%2,094
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
7.78%3,211
3
RTX Corporation stock logo
RTX
RTX
$156.27
0.0%
7.65%3,492
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.68
+1.6%
6.44%4,144
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.16
+2.4%
6.33%11,577
6
Onespan Inc stock logo
OSPN
Onespan
$14.56
+4.1%
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
$134.54
+3.0%
3.78%1,980
12
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$145.12
+7.5%
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
$870.28
-0.2%
3.01%239
17
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$181.04
+2.6%
2.93%1,276
18
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$108.55
+2.9%
2.88%2,072
19
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$23.50
+3.3%
2.74%8,808
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.78
+2.3%
2.15%1,175
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$159.21
+3.0%
2.08%987
22
NetApp, Inc. stock logo
NTAP
NetApp
$110.52
+2.5%
1.97%1,341
23
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$20.67
+3.6%
1.91%7,676
24
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.88
+3.7%
1.12%1,468
25
IHS Holding Limited stock logo
IHS
IHS
$7.09
+130.8%
1.04%12,128

Geographic Exposure

  • United States
    142.6%
  • Australia
    9.5%
  • Germany
    7.4%
  • United Kingdom
    6.5%
  • Ireland
    6.2%
  • Japan
    6.2%
  • Singapore
    6.2%
  • France
    6.1%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    158.1%
  • EUR
    13.5%
  • AUD
    9.5%
  • GBP
    6.5%
  • JPY
    6.2%
  • SGD
    6.2%

Sector Exposure

  • Technology
    106.7%
  • Industrials
    58.7%
  • Information Technology
    23.1%
  • Communication Services
    2.5%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Aerospace & Defense
    58.7%
  • Semiconductors & Semiconductor Equipment
    57.1%
  • IT Services
    35.6%
  • Software
    16.1%
  • Communications Equipment
    10.4%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Technology Hardware, Storage &
    4.5%
  • Diversified Telecommunication Services
    2.5%
  • Leisure Products
    1.9%

SubIndustry Exposure

  • Aerospace & Defense
    58.7%
  • Semiconductors
    50.6%
  • Systems Software
    25.9%
  • IT Consulting & Other Services
    19.5%
  • Technology Hardware, Storage & Peripherals
    10.5%
  • Communications Equipment
    10.4%
  • Semiconductor Materials & Equipment
    6.4%
  • Technology Hardware, Storage &
    4.5%
  • Integrated Telecommunication Services
    2.5%
  • Leisure Products
    1.9%
  • Application Software
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:WAR) was last updated on 8/24/2025 by MarketBeat.com Staff
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