U.S. Global Technology and Aerospace & Defense ETF (WAR)
NYSEARCA: WAR · Real-Time Price · USD
33.91
+0.85 (2.57%)
Jun 15, 2026, 4:00 PM EDT - Market closed

WAR Holdings Information

WAR is an equity ETF with a total of 32 individual holdings. The top holdings are MilDef Group AB stock at 8.24%, Axon Enterprise at 7.62%, Micron Technology at 7.23%, Astera Labs at 7.09%, and Intuitive Machines at 6.73%.

Total Holdings
32
Top 10 Percentage
59.89%
Asset Class
Equity
ETF Category
Technology
Assets
39.67M
PE Ratio
51.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1STO: MILDEFMilDef Group AB (publ)8.24%155,563
2AXONAxon Enterprise, Inc.7.62%6,424
3MUMicron Technology, Inc.7.23%3,057
4ALABAstera Labs, Inc.7.09%8,084
5LUNRIntuitive Machines, Inc.6.73%95,646
6ASX: DRODroneShield Limited6.35%1,235,627
7ASX: EOSElectro Optic Systems Holdings Limited4.31%237,090
8AMS: BESIBE Semiconductor Industries N.V.4.25%4,816
9AMS: THEONTheon International Plc4.07%42,434
10NVDANVIDIA Corporation4.00%7,528
11PLTRPalantir Technologies Inc.3.88%11,252
12TERTeradyne, Inc.3.88%4,214
13LSCCLattice Semiconductor Corporation3.84%10,952
14RYCEYRolls-Royce Holdings plc3.81%87,272
15KRMNKarman Holdings Inc.3.71%30,535
16AMPXAmprius Technologies, Inc.3.37%77,373
17CRWDCrowdStrike Holdings, Inc.3.10%1,803
18SNDKSandisk Corporation2.14%491
19NETCloudflare, Inc.2.06%3,535
20FGXXXFirst American Government Obligations Fund Class X1.40%526,788
21CRDOCredo Technology Group Holding Ltd1.14%1,813
22TENBTenable Holdings, Inc.1.10%15,540
23APHAmphenol Corporation1.08%2,730
24LITELumentum Holdings Inc.1.06%468
25NBISNebius Group N.V.1.00%1,782
Showing 25 of 32 holdings
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As of Jun 10, 2026