U.S. Global Technology and Aerospace & Defense ETF (WAR)
NYSEARCA: WAR · Real-Time Price · USD
26.89
+0.49 (1.87%)
At close: Oct 6, 2025, 4:00 PM EDT
26.89
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT

WAR Holdings Information

WAR is an equity ETF with a total of 36 individual holdings. The top holdings are Lam Research stock at 7.63%, Astera Labs at 7.26%, F5, Inc. at 6.99%, Rapid7 at 6.61%, and Moog Inc. at 6.26%.

Total Holdings
36
Top 10 Percentage
57.35%
Asset Class
Equity
ETF Category
Technology
Assets
9.25M
PE Ratio
27.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LRCXLam Research Corporation7.63%4,800
2ALABAstera Labs, Inc.7.26%3,206
3FFIVF5, Inc.6.99%1,976
4RPDRapid7, Inc.6.61%32,809
5MOG.AMoog Inc.6.26%2,800
6HIIHuntington Ingalls Industries, Inc.6.10%2,000
7MUMicron Technology, Inc.4.42%2,223
8ETR: R3NKRENK Group AG4.05%3,620
9GDGeneral Dynamics Corporation4.04%1,096
10ASGNASGN Incorporated3.98%7,691
11LON: SCTSoftcat plc3.97%17,315
12ETR: AIXAAIXTRON SE3.92%20,800
13n/aJAPANESE YEN3.46%47,192,585
14ASX: ASBAustal Limited3.14%54,806
15PANWPalo Alto Networks, Inc.3.03%1,339
16MPWRMonolithic Power Systems, Inc.3.02%300
17DCODucommun Incorporated2.95%2,900
18ADIAnalog Devices, Inc.2.92%1,116
19GEGeneral Electric Company2.91%900
20n/aSINGAPORE DOLLAR2.91%346,885
21GENGen Digital Inc.2.88%9,486
22SMCISuper Micro Computer, Inc.2.23%3,928
23DELLDell Technologies Inc.2.17%1,361
24EXTRExtreme Networks, Inc.1.97%8,929
25DBRGDigitalBridge Group, Inc.1.97%15,461
Showing 25 of 36 holdings
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As of Oct 2, 2025