U.S. Global Technology and Aerospace & Defense ETF (WAR)
NYSEARCA: WAR · Real-Time Price · USD
24.32
+0.11 (0.47%)
Jul 3, 2025, 1:00 PM - Market closed
WAR Holdings List
As of Jul 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 16.80% |
| 2 | DRS | Leonardo DRS, Inc. | 7.68% |
| 3 | ATEN | A10 Networks, Inc. | 6.66% |
| 4 | ACMR | ACM Research, Inc. | 6.37% |
| 5 | GD | General Dynamics Corporation | 6.04% |
| 6 | QCOM | QUALCOMM Incorporated | 5.81% |
| 7 | VVX | V2X, Inc. | 5.60% |
| 8 | ETR: HAG | Hensoldt AG | 5.39% |
| 9 | ETR: R3NK | RENK Group AG | 5.30% |
| 10 | ETR: YSN | secunet Security Networks Aktiengesellschaft | 4.73% |
| 11 | CGNT | Cognyte Software Ltd. | 3.87% |
| 12 | ASML | ASML Holding N.V. | 3.78% |
| 13 | EPA: AIR | Airbus SE | 3.69% |
| 14 | NVMI | Nova Ltd. | 3.49% |
| 15 | CHRT.L | Cohort PLC | 3.26% |
| 16 | NSKFD | Kongsberg Gruppen ASA | 3.26% |
| 17 | KLAC | KLA Corporation | 3.17% |
| 18 | NTCT | NetScout Systems, Inc. | 2.84% |
| 19 | STX | Seagate Technology Holdings plc | 2.73% |
| 20 | WDC | Western Digital Corporation | 2.53% |
| 21 | TENB | Tenable Holdings, Inc. | 2.30% |
| 22 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 2.12% |
| 23 | GOOGL | Alphabet Inc. | 1.82% |
| 24 | NTNX | Nutanix, Inc. | 1.72% |
| 25 | VRT | Vertiv Holdings Co | 1.36% |
| 26 | ANET | Arista Networks Inc | 1.02% |
| 27 | IHS | IHS Holding Limited | 0.98% |
| 28 | IBM | International Business Machines Corporation | 0.93% |
| 29 | RGR | Sturm, Ruger & Company, Inc. | 0.91% |
| 30 | FGXXX | First American Government Obligations Fund | 0.66% |
| 31 | n/a | US DOLLARS | -16.81% |
As of Jul 1, 2025