U.S. Global Technology and Aerospace & Defense ETF (WAR)
NYSEARCA: WAR · Real-Time Price · USD
23.35
-0.25 (-1.04%)
Aug 14, 2025, 4:00 PM - Market closed
WAR Holdings Information
WAR is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 8.40%, RTX Corporation at 7.76%, Micron Technology at 7.56%, AeroVironment at 7.49%, and OneSpan at 5.58%.
Total Holdings
33
Top 10 Percentage
57.25%
Asset Class
Equity
ETF Category
Technology
Assets
6.89M
PE Ratio
30.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.40% |
| 2 | RTX | RTX Corporation | 7.76% |
| 3 | MU | Micron Technology, Inc. | 7.56% |
| 4 | AVAV | AeroVironment, Inc. | 7.49% |
| 5 | OSPN | OneSpan Inc. | 5.58% |
| 6 | KD | Kyndryl Holdings, Inc. | 4.90% |
| 7 | ASX: ASB | Austal Limited | 4.74% |
| 8 | QLYS | Qualys, Inc. | 3.66% |
| 9 | SLAB | Silicon Laboratories Inc. | 3.64% |
| 10 | CVLT | Commvault Systems, Inc. | 3.51% |
| 11 | ETR: YSN | secunet Security Networks Aktiengesellschaft | 3.43% |
| 12 | CHRT.L | Cohort PLC | 3.41% |
| 13 | SGX: S63 | Singapore Technologies Engineering Ltd | 3.35% |
| 14 | ONTO | Onto Innovation Inc. | 3.26% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 3.20% |
| 16 | KLAC | KLA Corporation | 3.19% |
| 17 | TLV: ESLT | Elbit Systems Ltd. | 3.12% |
| 18 | EPA: HO | Thales S.A. | 2.96% |
| 19 | NTCT | NetScout Systems, Inc. | 2.85% |
| 20 | DELL | Dell Technologies Inc. | 2.38% |
| 21 | EXTR | Extreme Networks, Inc. | 2.28% |
| 22 | STX | Seagate Technology Holdings plc | 2.19% |
| 23 | NTAP | NetApp, Inc. | 2.06% |
| 24 | IHS | IHS Holding Limited | 1.27% |
| 25 | SMCI | Super Micro Computer, Inc. | 0.97% |
As of Aug 12, 2025