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

U.S. Global Technology and Aerospace & Defense ETF logo
$25.97 +0.49 (+1.92%)
As of 10/13/2025 04:10 PM Eastern

Top 25 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Corporation stock logo
LRCX
Lam Research
$137.81
+4.9%
7.63%4,800
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$199.53
-3.2%
7.26%3,206
3
F5, Inc. stock logo
FFIV
F5
$340.64
+2.7%
6.99%1,976
4
Rapid7, Inc. stock logo
RPD
Rapid7
$18.72
+0.5%
6.61%32,809
5
Moog Inc. stock logo
MOG.A
Moog
$206.04
+0.6%
6.26%2,800
6
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$287.75
+1.7%
6.10%2,000
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.77
+6.2%
4.42%2,223
8RENK Group AGN/A4.05%3,620
9
General Dynamics Corporation stock logo
GD
General Dynamics
$334.64
+0.5%
4.04%1,096
10
ASGN Incorporated stock logo
ASGN
ASGN
$46.94
+3.4%
3.98%7,691
11Softcat plcN/A3.97%17,315
12AIXTRON SEN/A3.92%20,800
13JAPANESE YENN/A3.46%47,192,585
14Austal LimitedN/A3.14%54,806
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$213.28
+2.3%
3.03%1,339
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$981.67
+8.5%
3.02%300
17
Ducommun Incorporated stock logo
DCO
Ducommun
$94.42
+3.6%
2.95%2,900
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.67
+4.1%
2.92%1,116
19
GE Aerospace stock logo
GE
GE Aerospace
$297.47
+2.1%
2.91%900
20SINGAPORE DOLLARN/A2.91%346,885
21
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.70
+0.7%
2.88%9,486
22
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$54.75
+3.6%
2.23%3,928
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$153.42
+1.9%
2.17%1,361
24
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.67
+4.7%
1.97%15,461
25
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$19.94
+2.4%
1.97%8,929

Geographic Exposure

  • United States
    164.5%
  • United Kingdom
    7.9%
  • Germany
    7.3%
  • Australia
    5.5%

Currency Exposure

  • USD
    175.7%
  • EUR
    10.9%
  • GBP
    7.9%
  • AUD
    5.7%

Sector Exposure

  • Technology
    90.5%
  • Industrials
    54.5%
  • Information Technology
    33.2%
  • Consumer Discretionary
    9.7%
  • Aerospace & Defense
    5.8%
  • Financials
    3.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    56.1%
  • Aerospace & Defense
    53.1%
  • Software
    22.5%
  • Communications Equipment
    18.5%
  • IT Services
    14.5%
  • Diversified Consumer Services
    9.7%
  • Machinery
    7.2%
  • Technology Hardware, Storage & Peripherals
    6.4%
  • Capital Markets
    3.9%

SubIndustry Exposure

  • Aerospace & Defense
    53.1%
  • Semiconductors
    42.8%
  • Systems Software
    20.5%
  • Communications Equipment
    18.5%
  • Semiconductor Materials & Equipment
    13.3%
  • Technology Hardware, Storage & Peripherals
    13.0%
  • IT Consulting & Other Services
    7.9%
  • Construction Machinery & Heavy
    7.2%
  • Asset Management & Custody Banks
    3.9%
  • Application Software
    1.9%
  • Security & Alarm Services
    1.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:WAR) was last updated on 10/14/2025 by MarketBeat.com Staff
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