U.S. Global Technology an...
20.52
0.31 (1.53%)
At close: Jan 15, 2025, 10:47 AM

WAR Holdings List

As of Jan 14, 2025
The U.S. Global Technology and Aerospace & Defense ETF holds 30 different assets and the largest one in the portfolio is Leidos Holdings, Inc., making up 7.34% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Leidos Holdings...
152.98
+0.14% 964 7.34%
2
Hexcel Corporat...
66.94
+0.57% 2.23K 7.32%
3
Booz Allen Hami...
134.33
-1.33% 1.09K 7.32%
4 Applied Materia...
178.34
+2.70% 834 7.11%
5
General Dynamic...
264.28
-0.32% 526 6.92%
6 NVIDIA Corporat...
134.48
+2.06% 1.01K 6.70%
7 F5, Inc.
261.55
+1.33% 316 4.02%
8 Skyworks Soluti...
92.55
+1.06% 880 3.96%
9
Taiwan Semicond...
205.15
+1.84% 394 3.96%
10 Rheinmetall AG
655.80
+0.12% 120 3.94%
11 Cohort plc n/a n/a 5.75K 3.87%
12 Cognyte Softwar...
9.49
+7.96% 9.07K 3.85%
13 KLA Corporation
721.50
+2.89% 90 3.10%
14 Dassault aviati... n/a n/a 290 3.05%
15
Parsons Corpora...
95.08
+0.65% 644 3.00%
16 Arista Networks...
116.75
+1.60% 510 2.87%
17 A10 Networks, I...
18.63
+2.31% 3.14K 2.81%
18 Chemring group ... n/a n/a 14.47K 2.81%
19 Monolithic Powe...
606.26
+2.78% 94 2.75%
20 Kongsberg grupp... n/a n/a 512 2.72%
21 Dell Technologi...
109.73
+0.61% 488 2.68%
22 First american ... n/a n/a 24.64K 1.23%
23
Vertiv Holdings...
130.56
+1.25% 164 1.01%
24
Eaton Corporati...
342.15
+0.59% 58 0.99%
25
Hewlett Packard...
23.14
+2.64% 884 0.97%
26 Alphabet Inc.
194.51
+2.56% 98 0.93%
27 Alarm.com Holdi...
61.25
+1.06% 312 0.93%
28 Lenovo group lt... n/a n/a 776 0.92%
29 Microsoft Corpo...
425.22
+2.30% 44 0.92%
30 Cash & other n/a n/a 122.14 < 0.01%