WAR
U.S. Global Technology and Aerospace & Defense ETF
1W: -2.9%
1M: -0.2%
3M: +7.0%
YTD: +7.3%
1Y: +24.5%
$25.26
+0.59 (+2.39%)
After Hours: $25.61 (+0.35, +1.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings30
Top 10 Wt60.4%
Beta1.14
% Profitable67%
Coverage99%
Portfolio Valuation
P/E57.1
P/B21.1
P/S14.0
EV/EBITDA40.4
P/FCF57.6
PEG1.20
Profitability & Returns
Gross Margin39.9%
Net Margin24.2%
ROE41.6%
ROA18.5%
ROIC32.9%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov22.6x
Current Ratio1.84
Quick Ratio1.20
Growth (YoY)
Revenue+77.2%
Net Income+72.9%
EPS+67.7%
FCF+45.2%
EBITDA+59.2%
Rev CAGR 3Y+74.3%
Quality Scores
Piotroski F5.8
Altman Z27.47
IS Quality59.6
IS Overall57.0
IS Value37.7
Median P/E33.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 55.3% | 84.3 |
| Industrials | 9 | 42.6% | 20.6 |
| Communication Services | 1 | 1.4% | 273.2 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DroneShield Ltd | DRO.AX | 8.64% | $1.9M | 610,947 | 1164.8 | $3.9B | Technology |
| 2 | Amprius Technologies Inc | AMPX | 7.90% | $1.7M | 92,344 | -53.8 | $2.5B | Industrials |
| 3 | Micron Technology Inc | MU | 7.02% | $1.6M | 3,358 | 17.8 | $430.9B | Technology |
| 4 | Astera Labs Inc | ALAB | 5.97% | $1.3M | 10,443 | 93.1 | $20.5B | Technology |
| 5 | AeroVironment Inc | AVAV | 5.84% | $1.3M | 5,975 | -43.3 | $9.9B | Industrials |
| 6 | Mildef Group AB | MILDEF.ST | 5.77% | $1.3M | 92,159 | 37.3 | $5.5B | Industrials |
| 7 | AeroEdge Co Ltd | 7409.T | 5.48% | $1.2M | 45,966 | 49.4 | $51.5B | Industrials |
| 8 | Innovative Solutions and Support Inc | ISSC | 5.09% | $1.1M | 38,375 | 24.3 | $463M | Industrials |
| 9 | Palantir Technologies Inc | PLTR | 4.41% | $974,673 | 6,380 | 227.6 | $355.1B | Technology |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 4.24% | $937,709 | 10,702 | 31.3 | $86.1B | Technology |
| 11 | Lockheed Martin Corp | LMT | 4.13% | $912,038 | 1,420 | 28.7 | $144.4B | Industrials |
| 12 | Woodward Inc | WWD | 4.01% | $886,836 | 2,380 | 45.6 | $22.3B | Industrials |
| 13 | Advanced Micro Devices Inc | AMD | 3.84% | $849,500 | 4,259 | 82.8 | $359.1B | Technology |
| 14 | NVIDIA Corp | NVDA | 3.64% | $805,125 | 4,463 | 36.2 | $4.3T | Technology |
| 15 | Boeing Co/The | BA | 3.37% | $743,624 | 3,610 | 68.6 | $156.8B | Industrials |
| 16 | Telos Corp | TLS | 3.32% | $732,971 | 182,331 | -8.8 | $327M | Technology |
| 17 | Ambarella Inc | AMBA | 3.13% | $692,631 | 12,836 | -30.8 | $2.3B | Technology |
| 18 | Sandisk Corp/DE | SNDK | 1.87% | $413,022 | 548 | -95.7 | $100.1B | Technology |
| 19 | Lumentum Holdings Inc | LITE | 1.52% | $334,987 | 478 | 219.6 | $55.5B | Technology |
| 20 | Nebius Group NV | NBIS | 1.45% | $321,298 | 2,710 | 273.2 | $27.6B | Communication Services |
| 21 | Zscaler Inc | ZS | 1.37% | $302,465 | 1,939 | -329.2 | $22.4B | Technology |
| 22 | SailPoint Inc | SAIL | 1.18% | $259,937 | 20,845 | -23.1 | $7.0B | Technology |
| 23 | Ubiquiti Inc | UI | 1.12% | $246,452 | 314 | 57.1 | $50.8B | Technology |
| 24 | CoreWeave Inc | CRWV | 1.07% | $235,374 | 2,842 | -32.6 | $46.0B | Technology |
| 25 | nVent Electric PLC | NVT | 1.05% | $231,399 | 1,924 | 28.9 | $20.5B | Industrials |
| 26 | Amphenol Corp | APH | 1.03% | $228,396 | 1,787 | 36.9 | $158.2B | Technology |
| 27 | Credo Technology Group Holding Ltd | CRDO | 1.00% | $221,648 | 2,179 | 54.0 | $19.2B | Technology |
| 28 | Super Micro Computer Inc | SMCI | 0.97% | $213,239 | 7,026 | 16.4 | $14.4B | Technology |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.60% | $132,172 | 132,172 | — | — | — |
| 30 | Cash & Other Cash | -0.01% | $-1,414 | -1,414 | — | — | — |