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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 $41.33M in assets, an expense ratio of 0.60% and a 0.12% 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$41.33M
Expense ratio0.60%
CategoryTechnology
Dividend yield0.12%
NAV$28.89
Fund familyU.S. Global Investors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ALAB Astera Labs Inc 9.45%
AXON Axon Enterprise Inc 8.71%
MU Micron Technology Inc 8.54%
MILDEF.ST Mildef Group AB Ordinary Shares 7.17%
DRO.AX Droneshield Ltd 5.01%
LUNR Intuitive Machines Inc Ordinary Shares - Class A 4.95%
TER Teradyne Inc 4.93%
EOS.AX Electro Optic Systems Hldgs Ltd 4.09%
RYCEY Rolls-Royce Holdings PLC ADR 4.06%
LSCC Lattice Semiconductor Corp 4.05%

Other Technology ETFs

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