WAR

U.S. Global Technology and Aerospace & Defense ETF

TechnologyPSEU.S. ETF
$33.99
$0.32 (+0.94%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$40.79M
Expense Ratio
See prospectus
Previous Close
$33.67
Day Range
$33.57 – $34.12
52-Week Range
$22.40 – $36.16
Volume
16.35K
Avg Vol (50D)
-
Beta
1.78

Historical Performance

1M
+10.86%
3M
6M
YTD
1Y
+42.75%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

DRO DroneShield Ltd 7.94%
Mount Vernon Liquid Assets Portfolio, LLC 7.74%
AMPX Amprius Technologies Inc 7.70%
MILDEF Mildef Group AB 6.66%
ALAB Astera Labs Inc 5.66%
7409 AeroEdge Co Ltd 5.61%
MU Micron Technology Inc 5.61%
AVAV AeroVironment Inc 5.41%
MRVL Marvell Technology Inc 5.24%
PLTR Palantir Technologies Inc 4.61%
AMD Advanced Micro Devices Inc 4.28%
LMT Lockheed Martin Corp 4.24%
WWD Woodward Inc 4.21%
ISSC Innovative Solutions and Suppo 3.90%
NVDA NVIDIA Corp 3.85%
TLS Telos Corp 3.78%
BA Boeing Co/The 3.55%
AMBA Ambarella Inc 3.27%
SNDK Sandisk Corp/DE 1.72%
LITE Lumentum Holdings Inc 1.66%
NBIS Nebius Group NV 1.39%
SAIL SailPoint Inc 1.36%
ZS Zscaler Inc 1.34%
UI Ubiquiti Inc 1.23%
NVT nVent Electric PLC 1.13%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About WAR

U.S. Global Technology and Aerospace & Defense ETF

Data for WAR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.