U.S. Global Technology an... (WAR)
AMEX: WAR
· Real-Time Price · USD
23.27
0.15 (0.65%)
At close: Aug 18, 2025, 3:49 PM
23.74
2.02%
After-hours: Aug 18, 2025, 07:03 PM EDT
0.65% (1D)
| Bid | 22.88 |
| Market Cap | 7.16M |
| AUM | 6.94M |
| NAV | 23.14 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 29.01 |
| Shares Out | 307.87K |
| Inception Date | Dec 29, 2024 |
| Ask | 26 |
| Volume | 1.9K |
| Open | 23.14 |
| Previous Close | 23.12 |
| Day's Range | 23.14 - 23.27 |
| 52-Week Range | 17.00 - 24.41 |
| Holdings | 28 |
| 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 57.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.17% |
| Aerovironment, Inc. | AVAV | 7.93% |
| Rtx Corporation | RTX | 7.77% |
| Micron Technology, I... | MU | 6.31% |
| Kyndryl Holdings, In... | KD | 6.00% |
| Onespan Inc. | OSPN | 5.88% |
| Austal Ltd | ASB.AX | 4.41% |
| Secunet Security Net... | YSN.DE | 3.82% |
| Qualys, Inc. | QLYS | 3.80% |
| Silicon Laboratories... | SLAB | 3.67% |