WAR
U.S. Global Technology and Aerospace & Defense ETF
1W: -8.2%
1M: -11.9%
3M: -6.8%
YTD: +19.1%
1Y: +17.2%
$27.96
-1.22 (-4.18%)
Weekly Expected Move ±6.5%
$25
$27
$29
$31
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings30
Top 10 Wt61.1%
Volume26,987
Avg Volume29,001
Beta1.74
Portfolio Fundamentals
P/E51.7
P/B34.3
Div Yield0.16%
ROE78.0%
% Profitable65%
Inception2024-12-31
Sector Allocation
Technology
52.8%
Industrials
46.5%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mildef Group AB | MILDEF.ST | 10.01% | $3.5M | 155,563 |
| 2 | Axon Enterprise Inc | AXON | 9.20% | $3.2M | 6,424 |
| 3 | Micron Technology Inc | MU | 8.03% | $2.8M | 3,057 |
| 4 | Astera Labs Inc | ALAB | 6.72% | $2.4M | 8,084 |
| 5 | DroneShield Ltd | DRO.AX | 5.02% | $1.8M | 1,235,627 |
| 6 | Theon International PLC | THEON.AS | 4.70% | $1.6M | 42,434 |
| 7 | Rolls-Royce Holdings PLC | RYCEY | 4.68% | $1.6M | 87,272 |
| 8 | NVIDIA Corp | NVDA | 4.44% | $1.6M | 7,528 |
| 9 | Teradyne Inc | TER | 4.20% | $1.5M | 4,214 |
| 10 | Karman Holdings Inc | KRMN | 4.13% | $1.4M | 30,535 |