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

U.S. Global Technology and Aerospace & Defense ETF logo
$21.75 -0.15 (-0.68%)
As of 04:10 PM Eastern

Top 30 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
7.69%8,174
2
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.04
-0.5%
6.62%16,453
3
V2X, Inc. stock logo
VVX
V2X
$45.55
-1.9%
6.59%5,486
4
ACM Research, Inc. stock logo
ACMR
ACM Research
$22.41
-0.6%
6.43%11,513
5
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
6.31%986
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
6.13%1,749
7RENK Group AGN/A4.80%3,364
8secunet Security Networks AktiengesellschaftN/A4.67%833
9Hensoldt AGN/A4.44%2,397
10
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$10.68
-0.1%
4.43%19,696
11
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
4.01%230
12Airbus SEN/A3.57%872
13Cohort PLCN/A3.38%7,465
14
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
3.15%170
15Kongsberg Gruppen ASAN/A3.09%840
16
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$22.84
-1.9%
2.92%5,484
17
Nova Ltd. stock logo
NVMI
Nova
$183.00
-0.9%
2.80%625
18
Tenable Holdings, Inc. stock logo
TENB
Tenable
$31.90
-0.4%
2.50%3,293
19Aselsan Elektronik Sanayi Ve Ticaret ASN/A2.23%27,376
20
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
2.23%904
21
Western Digital Co. stock logo
WDC
Western Digital
$50.18
+0.7%
2.17%1,900
22
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
2.04%1,101
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.87%496
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
1.29%532
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.09%496
26
(IHS) stock logo
IHS
(IHS)
$5.40
+75.7%
1.04%7,385
27
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$35.71
-0.5%
1.04%1,217
28
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.94%153
29First American Government Obligations FundN/A0.52%22,449
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%4,815,768

Geographic Exposure

  • United States
    61.2%
  • Germany
    9.3%
  • Israel
    7.5%
  • Netherlands
    3.6%
  • United Kingdom
    3.5%
  • Norway
    3.3%
  • Ireland
    2.3%
  • Turkey
    2.2%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    71.9%
  • EUR
    19.1%
  • GBP
    3.5%
  • NOK
    3.3%
  • TRY
    2.2%

Sector Exposure

  • Industrials
    45.8%
  • Technology
    36.7%
  • Information Technology
    14.1%
  • Communications
    1.9%
  • Communication Services
    0.9%

Industry Exposure

  • Aerospace & Defense
    38.4%
  • Semiconductors & Semiconductor Equipment
    21.4%
  • Communications Equipment
    9.4%
  • Software
    9.3%
  • IT Services
    6.3%
  • Machinery
    6.1%
  • Technology Hardware, Storage &
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Media
    1.9%
  • Electrical Equipment
    1.3%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    38.4%
  • Semiconductors
    15.5%
  • Communications Equipment
    9.4%
  • Application Software
    6.8%
  • Construction Machinery & Heavy
    6.1%
  • Semiconductor Materials & Equipment
    6.0%
  • IT Consulting & Other Services
    5.3%
  • Systems Software
    2.4%
  • Technology Hardware, Storage &
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Interactive Media & Services
    1.9%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Integrated Telecommunication Services
    0.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:WAR) was last updated on 5/23/2025 by MarketBeat.com Staff
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