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

U.S. Global Technology and Aerospace & Defense ETF logo
$23.61 +0.07 (+0.30%)
As of 08/28/2025 04:10 PM Eastern

Top 25 WAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
8.25%3,211
2
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
8.01%3,492
3
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$248.93
+0.6%
7.23%2,094
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
7.04%4,144
5
Onespan Inc stock logo
OSPN
Onespan
$14.85
+0.2%
5.86%28,507
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.55
+0.0%
5.17%11,577
7Austal LimitedN/A4.74%75,237
8
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$137.45
-1.6%
3.86%1,947
9
Qualys, Inc. stock logo
QLYS
Qualys
$135.33
+0.5%
3.80%1,980
10secunet Security Networks AktiengesellschaftN/A3.70%1,072
11Elbit Systems Ltd.N/A3.37%500
12
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$187.74
+1.9%
3.31%1,276
13Cohort PLCN/A3.23%13,632
14
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$109.26
+1.2%
3.21%2,072
15Tokyo Electron LimitedN/A3.11%1,537
16Singapore Technologies Engineering LtdN/A3.10%34,634
17
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
3.06%239
18Thales S.A.N/A3.03%770
19
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$25.08
+1.3%
2.94%8,808
20
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$22.08
+2.6%
2.25%7,676
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$172.38
+3.1%
2.24%987
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.68
+1.6%
2.21%1,175
23
NetApp, Inc. stock logo
NTAP
NetApp
$117.22
+4.5%
2.12%1,341
24
IHS Holding Limited stock logo
IHS
IHS
$7.25
+136.0%
1.24%12,128
25
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$8.07
-1.7%
0.96%8,252

Geographic Exposure

  • United States
    71.5%
  • Australia
    4.9%
  • Germany
    3.5%
  • United Kingdom
    3.3%
  • Ireland
    3.2%
  • Japan
    3.0%
  • Singapore
    3.0%
  • France
    2.9%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    79.5%
  • EUR
    6.4%
  • AUD
    4.9%
  • GBP
    3.3%
  • JPY
    3.0%
  • SGD
    3.0%

Sector Exposure

  • Technology
    53.2%
  • Industrials
    29.3%
  • Information Technology
    11.6%
  • Communication Services
    1.2%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Aerospace & Defense
    29.3%
  • Semiconductors & Semiconductor Equipment
    28.2%
  • IT Services
    17.7%
  • Software
    8.1%
  • Communications Equipment
    5.4%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Technology Hardware, Storage &
    2.3%
  • Diversified Telecommunication Services
    1.2%
  • Leisure Products
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    29.3%
  • Semiconductors
    25.0%
  • Systems Software
    13.1%
  • IT Consulting & Other Services
    9.5%
  • Communications Equipment
    5.4%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Semiconductor Materials & Equipment
    3.2%
  • Technology Hardware, Storage &
    2.3%
  • Integrated Telecommunication Services
    1.2%
  • Leisure Products
    1.0%
  • Application Software
    0.9%

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This page (NYSEARCA:WAR) was last updated on 8/29/2025 by MarketBeat.com Staff
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