U.S. Global Technology an... (WAR)
AMEX: WAR
· Real-Time Price · USD
25.39
-0.01 (-0.04%)
At close: Sep 26, 2025, 3:57 PM
25.86
1.85%
After-hours: Sep 26, 2025, 06:27 PM EDT
-0.04% (1D)
| Bid | 25.43 |
| Market Cap | 8.1M |
| AUM | 9M |
| NAV | 25.72 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 31.45 |
| Shares Out | 319.16K |
| Inception Date | Dec 29, 2024 |
| Ask | 25.46 |
| Volume | 3,410 |
| Open | 25.42 |
| Previous Close | 25.40 |
| Day's Range | 25.25 - 25.48 |
| 52-Week Range | 17.00 - 26.08 |
| 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 29, 2024
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 55.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, I... | MU | 8.88% |
| Aerovironment, Inc. | AVAV | 8.06% |
| Nvidia Corporation | NVDA | 7.38% |
| Rtx Corporation | RTX | 7.22% |
| Onespan Inc. | OSPN | 5.86% |
| Kyndryl Holdings, In... | KD | 4.71% |
| Onto Innovation Inc. | ONTO | 3.65% |
| Qualys, Inc. | QLYS | 3.44% |
| Silicon Laboratories... | SLAB | 3.35% |
| Secunet Security Net... | YSN.DE | 3.34% |