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

U.S. Global Technology and Aerospace & Defense ETF logo
$23.13 +0.16 (+0.70%)
As of 03:26 PM Eastern

Top 25 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$247.88
-4.5%
7.98%2,094
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
7.78%3,211
3
RTX Corporation stock logo
RTX
RTX
$154.94
-0.5%
7.65%3,492
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.96
+6.3%
6.44%4,144
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$30.72
+1.8%
6.33%11,577
6
Onespan Inc stock logo
OSPN
Onespan
$12.91
+1.5%
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
$128.47
-0.1%
3.78%1,980
12
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$125.32
+0.8%
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
$914.82
+0.3%
3.01%239
17
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$183.52
-1.2%
2.93%1,276
18
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$102.91
+11.0%
2.88%2,072
19
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$21.59
+1.4%
2.74%8,808
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$137.71
+2.8%
2.15%1,175
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$150.41
+1.6%
2.08%987
22
NetApp, Inc. stock logo
NTAP
NetApp
$106.22
+2.3%
1.97%1,341
23
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$19.95
+0.0%
1.91%7,676
24
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.64
-4.4%
1.12%1,468
25
IHS Holding Limited stock logo
IHS
IHS
$6.66
+116.8%
1.04%12,128

Geographic Exposure

  • United States
    70.1%
  • Australia
    5.1%
  • Germany
    4.0%
  • United Kingdom
    3.6%
  • Singapore
    3.5%
  • Japan
    3.2%
  • France
    3.0%
  • Ireland
    3.0%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    77.6%
  • EUR
    7.0%
  • AUD
    5.1%
  • GBP
    3.6%
  • SGD
    3.5%
  • JPY
    3.2%

Sector Exposure

  • Technology
    52.4%
  • Industrials
    31.0%
  • Information Technology
    11.0%
  • Communication Services
    1.2%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Aerospace & Defense
    31.0%
  • Semiconductors & Semiconductor Equipment
    27.8%
  • IT Services
    17.4%
  • Software
    8.1%
  • Communications Equipment
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Technology Hardware, Storage &
    2.1%
  • Diversified Telecommunication Services
    1.2%
  • Leisure Products
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    31.0%
  • Semiconductors
    25.0%
  • Systems Software
    12.4%
  • IT Consulting & Other Services
    9.9%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Communications Equipment
    4.9%
  • Semiconductor Materials & Equipment
    2.8%
  • Technology Hardware, Storage &
    2.1%
  • Integrated Telecommunication Services
    1.2%
  • Application Software
    1.0%
  • Leisure Products
    1.0%

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