WAR 23.86 ▲ 1.14% - Fund Analysis & Holdings - Stocknear

U.S. Global Technology an...

AMEX: WAR · Real-Time Price · USD
23.86
0.27 (1.14%)
At close: Sep 08, 2025, 12:37 PM
1.14%
Bid 23.71
Market Cap 8.35M
AUM 8.26M
NAV 23.59
EPS (ttm) 0.80
PE Ratio (ttm) 29.75
Shares Out 305.27K
Inception Date Dec 30, 2024
Ask 23.84
Volume 3.22K
Open 23.69
Previous Close 23.59
Day's Range 23.69 - 23.86
52-Week Range 17.00 - 24.41
Holdings 30
Expense Ratio 0.60%

About WAR

The U.S. Global Technology and Aerospace & Defense ETF (WAR) provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centers, and Homeland Security from around the world.

Asset Class Equity
Ticker Symbol WAR
Inception Date Dec 30, 2024
Exchange AMEX

Top Sectors

Sector Weight %
Technology 64.62%
Industrials 34.13%
Real Estate 1.25%
View All Sectors

Top 10 Holdings 55.38% of assets

Name Symbol Weight
Rtx Corporation RTX 7.77%
Micron Technology, I... MU 7.68%
Nvidia Corporation NVDA 7.57%
Aerovironment, Inc. AVAV 6.68%
Onespan Inc. OSPN 6.12%
Kyndryl Holdings, In... KD 5.36%
Qualys, Inc. QLYS 3.77%
Silicon Laboratories... SLAB 3.72%
Elbit Systems Ltd. ESLT 3.40%
Secunet Security Net... YSN.DE 3.31%
View More Holdings
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