U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

U.S. Global Technology an...

AMEX: WAR · Real-Time Price · USD
23.92
0.04 (0.17%)
At close: Sep 09, 2025, 3:56 PM
24.20
1.17%
After-hours: Sep 09, 2025, 07:49 PM EDT

WAR Holdings List

As of Sep 9, 2025
The U.S. Global Technology and Aerospace & Defense ETF is an equity ETF with a total of 23 individual holdings. The top holdings are Micron Technology at 7.62%, NVIDIA at 7.56%, RTX at 7.53%, AeroVironment at 6.94%, and OneSpan at 6.22%.
23
55.40%
Equity
8.26M
29.63
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MU Micron Technolo...
135.24
+2.88% 4.83K 7.62%
2 NVDA NVIDIA Corporat...
170.76
+1.46% 3.75K 7.56%
3 RTX RTX Corporation
151.75
-1.6% 4.07K 7.53%
4 AVAV AeroVironment, ...
230.99
-2.5% 2.44K 6.94%
5 OSPN OneSpan Inc.
15.36
-1.54% 33.26K 6.22%
6 KD Kyndryl Holding...
33.13
-0.02% 13.51K 5.36%
7 QLYS Qualys, Inc.
133.11
-1.52% 2.31K 3.74%
8 SLAB Silicon Laborat...
135.56
+0.59% 2.27K 3.67%
9 ESLT Elbit Systems L...
489.25
-0.42% 583 3.43%
10 YSN.DE secunet Securit...
197.20
+5.57% 1.25K 3.33%
11 CVLT Commvault Syste...
185.22
+0.68% 1.49K 3.28%
12 NTCT NetScout System...
25.03
+0.93% 10.28K 3.05%
13 KLAC KLA Corporation
917.73
+0.96% 278 3.03%
14 ONTO Onto Innovation...
104.16
+0.51% 2.42K 3.00%
15 STX Seagate Technol...
191.59
+1.24% 1.15K 2.61%
16 EXTR Extreme Network...
22.08
+1.96% 8.96K 2.32%
17 NTAP NetApp, Inc.
123.12
+1.61% 1.56K 2.27%
18 DELL Dell Technologi...
121.28
-1.4% 1.37K 2.02%
19 IHS IHS Holding Lim...
7.21
-2.3% 14.15K 1.25%
20 SWBI Smith & Wesson ...
8.80
-0.45% 9.63K 1.02%
21 NTNX Nutanix, Inc.
75.75
+1.03% 1.11K 1.00%
22 ACN Accenture plc
251.94
-1.42% 275 0.84%
23 SMCI Super Micro Com...
42.92
+7.19% 1.71K 0.82%