U.S. Global Technology an...

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

WAR Holdings List

As of Aug 5, 2025
The U.S. Global Technology and Aerospace & Defense ETF is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA at 8.17%, AeroVironment at 7.93%, RTX at 7.77%, Micron Technology at 6.31%, and Kyndryl s at 6.00%.
29
57.76%
Equity
6.94M
29.01
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
182.01
+0.86% 3.21K 8.17%
2 AVAV AeroVironment, ...
246.91
+0.11% 2.09K 7.93%
3 RTX RTX Corporation
155.51
+0.92% 3.49K 7.77%
4 MU Micron Technolo...
123.53
+2.20% 4.14K 6.31%
5 KD Kyndryl Holding...
30.36
+1.28% 11.58K 6.00%
6 OSPN OneSpan Inc.
13.87
+0.51% 28.51K 5.88%
7 ASB.AX Austal ltd n/a n/a 75.24K 4.41%
8 YSN.DE secunet Securit...
197.20
+5.57% 1.07K 3.82%
9 QLYS Qualys, Inc.
130.71
+1.21% 1.98K 3.80%
10 SLAB Silicon Laborat...
132.26
+1.22% 1.95K 3.67%
11 CHRT.L Cohort plc n/a n/a 13.63K 3.56%
12 ESLT Elbit Systems L...
473.31
+2.01% 500 3.46%
13 CVLT Commvault Syste...
179.76
-0.14% 1.28K 3.36%
14 STE.SI Singapore techn... n/a n/a 34.63K 3.34%
15 8035.T Tokyo electron ... n/a n/a 1.54K 3.32%
16 KLAC KLA Corporation
883.16
+0.94% 239 3.09%
17 HO.PA Thales sa n/a n/a 770 2.98%
18 ONTO Onto Innovation...
108.62
+1.57% 2.07K 2.85%
19 NTCT NetScout System...
22.59
+0.80% 8.81K 2.68%
20 DELL Dell Technologi...
138.19
-0.06% 1.18K 2.16%
21 STX Seagate Technol...
158.70
+2.77% 987 2.16%
22 EXTR Extreme Network...
19.88
+0.79% 7.68K 1.96%
23 NTAP NetApp, Inc.
108.95
+0.15% 1.34K 1.96%
24 SMCI Super Micro Com...
45.87
+1.09% 1.47K 1.21%
25 IHS IHS Holding Lim...
6.91
-1.92% 12.13K 1.14%
26 NTNX Nutanix, Inc.
69.46
+1.14% 952 0.99%
27 SWBI Smith & Wesson ...
8.11
-0.06% 8.25K 0.92%
28 ACN Accenture plc
249.17
+0.87% 236 0.86%
29 FGXXX First american ... n/a n/a 12.42K 0.17%