U.S. Global Technology an...

AMEX: WAR · Real-Time Price · USD
20.68
-0.04 (-0.18%)
At close: May 06, 2025, 12:28 PM

WAR Holdings List

As of May 1, 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 7.47% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 DRS Leonardo DRS, I...
41.62
-0.36% 8.17K 7.47%
2 VVX V2X, Inc.
45.90
-6.18% 5.49K 6.75%
3 ATEN A10 Networks, I...
16.89
+1.93% 16.45K 6.70%
4 GD General Dynamic...
270.75
-0.51% 986 6.63%
5 QCOM QUALCOMM Incorp...
139.21
-0.16% 1.75K 6.42%
6 ACMR ACM Research, I...
19.50
-1.07% 11.51K 5.54%
7 R3NK.DE RENK Group AG
49.95
-1.07% 3.36K 4.98%
8 YSN.DE secunet Securit...
197.20
+5.57% 833 4.78%
9 CGNT Cognyte Softwar...
9.77
-2.01% 19.7K 4.77%
10 HAG.DE Hensoldt AG
65.60
-2.16% 2.4K 4.58%
11 ASML ASML Holding N....
681.19
-0.32% 230 3.80%
12 AIR.PA Airbus group se n/a n/a 872 3.59%
13 CHRT.L Cohort plc n/a n/a 7.46K 3.37%
14 KOG.OL Kongsberg grupp... n/a n/a 840 3.33%
15 NVMI Nova Ltd.
193.66
-1.23% 625 3.03%
16 KLAC KLA Corporation
681.53
-1.7% 170 2.95%
17 NTCT NetScout System...
21.05
-0.28% 5.48K 2.85%
18 TENB Tenable Holding...
31.70
+1.41% 3.29K 2.49%
19 ASELS.IS Aselsan elektro... n/a n/a 27.38K 2.37%
20 WDC Western Digital...
44.34
-1.54% 1.9K 2.06%
21 STX Seagate Technol...
93.45
-0.14% 904 2.03%
22 GOOGL Alphabet Inc.
163.97
-0.15% 496 1.95%
23 NTNX Nutanix, Inc.
72.39
-0.06% 1.1K 1.87%
24 RGR Sturm, Ruger & ...
33.52
-2.22% 1.22K 1.22%
25 VRT Vertiv Holdings...
92.50
-2.46% 532 1.12%
26 ANET Arista Networks...
90.28
-0.11% 496 1.01%
27 IBM International B...
247.86
-0.53% 153 0.91%
28 IHS IHS Holding Lim...
5.15
+3.83% 7.38K 0.89%
29 FGXXX First american ... n/a n/a 21.6K 0.53%
30 Cash&Other Cash & other n/a n/a 198.47 < 0.01%