U.S. Global Technology an...

19.60
0.29 (1.52%)
At close: Apr 15, 2025, 3:41 PM
19.92
1.63%
After-hours: Apr 15, 2025, 05:46 PM EDT

WAR Holdings List

As of Apr 15, 2025
The U.S. Global Technology and Aerospace & Defense ETF holds 30 different assets and the largest one in the portfolio is Leonardo Drs, Inc., making up 7.52% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 DRS Leonardo DRS, I...
36.22
+2.01% 8.17K 7.52%
2 GD General Dynamic...
277.31
-0.53% 986 7.12%
3 VVX V2X, Inc.
48.73
-2.53% 5.49K 7.11%
4 ATEN A10 Networks, I...
15.98
+1.33% 16.45K 6.72%
5 QCOM QUALCOMM Incorp...
138.81
-0.27% 1.75K 6.31%
6 ACMR ACM Research, I...
20.51
+1.74% 11.51K 6.01%
7 CGNT Cognyte Softwar...
9.75
+1.14% 19.7K 4.92%
8 YSN.DE secunet Securit...
192.60
+4.00% 833 4.54%
9 R3NK.DE RENK Group AG
51.89
+8.48% 3.21K 4.52%
10 HAG.DE Hensoldt AG
68.60
+5.86% 2.3K 4.38%
11 ASML ASML Holding N....
683.57
+1.59% 230 4.01%
12 AIR.PA Airbus group se n/a n/a 872 3.57%
13 KOG.OL Kongsberg grupp... n/a n/a 790 3.06%
14 CHRT.L Cohort plc n/a n/a 7.46K 2.98%
15 NVMI Nova Ltd.
186.48
+1.26% 625 2.98%
16 KLAC KLA Corporation
676.17
+0.93% 170 2.95%
17 NTCT NetScout System...
20.16
+0.32% 5.48K 2.85%
18 TENB Tenable Holding...
32.94
-0.27% 3.29K 2.82%
19 ASELS.IS Aselsan elektro... n/a n/a 27.38K 2.22%
20 GOOGL Alphabet Inc.
156.45
-1.65% 496 2.04%
21 WDC Western Digital...
35.84
+0.06% 1.9K 1.76%
22 NTNX Nutanix, Inc.
62.76
+3.92% 1.1K 1.72%
23 STX Seagate Technol...
72.13
-0.74% 904 1.70%
24 FGXXX First american ... n/a n/a 52.45K 1.36%
25 VRT Vertiv Holdings...
72.34
+1.08% 532 0.99%
26 RGR Sturm, Ruger & ...
38.88
+0.05% 977 0.98%
27 IBM International B...
240.81
+0.73% 153 0.95%
28 ANET Arista Networks...
73.17
-0.57% 496 0.94%
29 IHS IHS Holding Lim...
5.08
+3.46% 7.38K 0.94%
30 Cash&Other Cash & other n/a n/a 1.31K 0.03%