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

Technology · U.S. Global Investors · NYSE

TechnologyETF
U.S. Global Technology and Aerospace & Defense ETF (WAR) is an exchange-traded fund in the Technology category. It has $37.63M in assets, an expense ratio of 0.60% and a 0.13% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-div…
Assets under management$37.63M
Expense ratio0.60%
CategoryTechnology
Dividend yield0.13%
NAV$31.09
Fund familyU.S. Global Investors
ExchangeNYSE

Top holdings

The largest positions U.S. Global Technology and Aerospace & Defense ETF reports, by weight.

HoldingNameWeight
DRO.AX Droneshield Ltd 7.83%
AVAV AeroVironment Inc 7.79%
MU Micron Technology Inc 7.18%
RHM.DE Rheinmetall AG 6.59%
AXON Axon Enterprise Inc 6.49%
AXTI AXT Inc 6.35%
BESI.AS BE Semiconductor Industries NV 4.00%
NPK National Presto Industries Inc 3.96%
NET Cloudflare Inc 3.96%
SAAB-B.ST Saab AB Class B 3.92%

Other Technology ETFs

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