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

NYSEARCA: WAR · Real-Time Price · USD
26.96
+0.56 (2.14%)
Oct 6, 2025, 2:45 PM EDT - Market open
2.14%
Assets$9.25M
Expense Ratio0.60%
PE Ratio27.75
Shares Out350,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume16,664
Open26.94
Previous Close26.40
Day's Range26.81 - 27.02
52-Week Low17.00
52-Week High27.02
Betan/a
Holdings36
Inception DateDec 30, 2024

About WAR

Fund Home Page

The U.S. Global Technology and Aerospace & Defense ETF (WAR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in Technology and Aerospace & Defense companies with a focus on innovations related to national defense. The fund aims for capital growth. WAR was launched on Dec 30, 2024 and is issued by US Global Investors.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WAR
ETF Provider US Global Investors

Top 10 Holdings

57.35% of assets
NameSymbolWeight
Lam Research CorporationLRCX7.63%
Astera Labs, Inc.ALAB7.26%
F5, Inc.FFIV6.99%
Rapid7, Inc.RPD6.61%
Moog Inc.MOG.A6.26%
Huntington Ingalls Industries, Inc.HII6.10%
Micron Technology, Inc.MU4.42%
RENK Group AGR3NK4.05%
General Dynamics CorporationGD4.04%
ASGN IncorporatedASGN3.98%
View More Holdings

Performance

News

ETF Trends: Small Caps, Bitcoin, Defense

Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...

9 months ago - Schwab Network

WAR ETF Launches, A.I. & Data Centers Key Focus

Frank Holmes of U.S. Global Investors says there's a "red and gold" war between China and Russia. It's this among other geopolitical tensions that his firm launched the WAR ETF, which uses A.I., cyber...

9 months ago - Schwab Network

U.S. Global Investors Announces the Launch of the U.S. Global Technology and Aerospace & Defense ETF (NYSE: WAR)

San Antonio, TX, Dec. 30, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (Nasdaq: GROW) (“the Company”), a registered investment advisory firm[1] known for its thematic ETFs, is excited to annou...

Other symbols: GROW
10 months ago - GlobeNewsWire