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

U.S. Global Technology and Aerospace & Defense ETF logo
$22.89 -0.30 (-1.29%)
As of 06/13/2025 04:10 PM Eastern

Top 30 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
7.97%8,174
2RENK Group AGN/A6.74%3,364
3
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.66
-1.6%
6.27%16,453
4Hensoldt AGN/A5.99%2,397
5
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
5.87%986
6
ACM Research, Inc. stock logo
ACMR
ACM Research
$24.37
-5.3%
5.76%11,513
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
5.65%1,749
8
V2X, Inc. stock logo
VVX
V2X
$44.55
-1.5%
5.27%5,486
9
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$8.96
-4.9%
4.77%19,696
10secunet Security Networks AktiengesellschaftN/A4.63%833
11
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
3.70%230
12Airbus SEN/A3.67%872
13Cohort PLCN/A3.38%7,465
14Kongsberg Gruppen ASAN/A3.29%4,200
15
Nova Ltd. stock logo
NVMI
Nova
$222.19
-2.8%
3.01%625
16
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
2.88%170
17
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$23.25
-1.5%
2.75%5,484
18
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
2.50%904
19
Tenable Holdings, Inc. stock logo
TENB
Tenable
$31.86
+0.1%
2.32%3,293
20
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
2.24%1,900
21Aselsan Elektronik Sanayi Ve Ticaret ASN/A2.04%27,376
22
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
1.84%1,101
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.81%496
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
1.30%532
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.02%496
26
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$37.51
-0.9%
0.94%1,217
27
(IHS) stock logo
IHS
(IHS)
$5.63
+83.2%
0.92%7,385
28
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.88%153
29First American Government Obligations FundN/A0.61%27,942
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%4,816,990

Geographic Exposure

  • United States
    61.0%
  • Israel
    7.1%
  • Ireland
    2.5%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.5%
  • Industrials
    21.6%
  • Information Technology
    13.9%
  • Communications
    1.9%
  • Communication Services
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Aerospace & Defense
    20.3%
  • Communications Equipment
    9.2%
  • Software
    8.0%
  • Technology Hardware, Storage &
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • IT Services
    2.0%
  • Media
    1.9%
  • Electrical Equipment
    1.3%
  • Diversified Telecommunication Services
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    20.3%
  • Semiconductors
    16.2%
  • Communications Equipment
    9.2%
  • Semiconductor Materials & Equipment
    6.4%
  • Application Software
    5.8%
  • Technology Hardware, Storage &
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Systems Software
    2.3%
  • Interactive Media & Services
    1.9%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • IT Consulting & Other Services
    0.9%

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This page (NYSEARCA:WAR) was last updated on 6/14/2025 by MarketBeat.com Staff
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