WAR Holdings
U.S. Global Technology and Aerospace & Defense ETF
1W: +1.6%
1M: +7.8%
3M: -2.5%
YTD: +38.3%
1Y: +22.6%
$32.46
+0.68 (+2.13%)
Weekly Expected Move ±3.6%
$30
$31
$32
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings30
Top 10 Wt59.1%
Beta1.86
% Profitable61%
Coverage89%
Portfolio Valuation
P/E30.3
P/B18.6
P/S16.7
EV/EBITDA24.4
P/FCF42.6
PEG0.68
Profitability & Returns
Gross Margin77.6%
Net Margin54.5%
ROE83.5%
ROA55.8%
ROIC101.7%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov225.1x
Current Ratio3.07
Quick Ratio2.59
Growth (YoY)
Revenue+89.9%
Net Income+49.0%
EPS+48.8%
FCF+30.5%
EBITDA+67.5%
Rev CAGR 3Y+62.9%
Quality Scores
Piotroski F5.3
Altman Z31.02
IS Quality61.6
IS Overall57.9
IS Value39.8
Median P/E67.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 52.2% | 704.8 |
| Industrials | 9 | 40.6% | 90.7 |
| Other | 4 | 7.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 8.01% | $3.0M | 2,700 | 14.3 | $1.2T | Technology |
| 2 | AeroVironment Inc | AVAV | 8.01% | $3.0M | 18,949 | -24.2 | $7.1B | Industrials |
| 3 | AXT Inc | AXTI | 7.95% | $2.9M | 37,771 | 3592.9 | $4.4B | Technology |
| 4 | DroneShield Ltd | DRO.AX | 7.14% | $2.6M | 2,233,767 | -54.5 | $1.7B | Industrials |
| 5 | Rheinmetall AG | RHM.DE | 5.66% | $2.1M | 1,842 | 61.2 | $44.6B | Industrials |
| 6 | Axon Enterprise Inc | AXON | 5.14% | $1.9M | 4,132 | 166.5 | $33.3B | Industrials |
| 7 | Astera Labs Inc | ALAB | 4.67% | $1.7M | 4,745 | 161.4 | $60.0B | Technology |
| 8 | Cloudflare Inc | NET | 4.47% | $1.7M | 4,680 | -598.5 | $123.9B | Technology |
| 9 | Teradyne Inc | TER | 4.18% | $1.5M | 3,878 | 61.3 | $70.2B | Technology |
| 10 | NVIDIA Corp | NVDA | 3.92% | $1.4M | 6,329 | 29.4 | $5.7T | Technology |
| 11 | National Presto Industries Inc | NPK | 3.85% | $1.4M | 9,416 | 25.2 | $1.1B | Industrials |
| 12 | BE Semiconductor Industries NV | BESI.AS | 3.77% | $1.4M | 6,350 | 78.2 | $16.2B | Technology |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.65% | $1.3M | 1,349,147 | — | — | — |
| 14 | Saab AB Private | SAABB.ST | 3.62% | $1.3M | 21,402 | — | — | — |
| 15 | Loar Holdings Inc | LOAR | 3.43% | $1.3M | 19,743 | 85.7 | $5.8B | Industrials |
| 16 | Innovative Solutions and Support Inc | IA | 3.34% | $1.2M | 68,081 | — | $340M | Industrials |
| 17 | Palantir Technologies Inc | PLTR | 2.91% | $1.1M | 5,820 | 149.8 | $433.4B | Technology |
| 18 | Karman Holdings Inc | KRMN | 2.76% | $1.0M | 30,424 | 119.8 | $4.5B | Industrials |
| 19 | Sandisk Corp | SNDK | 2.48% | $917,101 | 486 | 22.1 | $254.7B | Technology |
| 20 | Crowdstrike Holdings Inc | CRWD | 2.14% | $791,440 | 3,165 | 7671.6 | $275.0B | Technology |
| 21 | Bloom Energy Corp | BE | 1.24% | $457,934 | 1,656 | 346.0 | $85.2B | Industrials |
| 22 | Nebius Group NV | NBIS | 1.06% | $390,070 | 1,652 | 933.9 | $58.3B | Technology |
| 23 | Super Micro Computer Inc | SMCI | 1.05% | $389,604 | 9,379 | 12.0 | $28.3B | Technology |
| 24 | Core Scientific Inc | CORZ | 1.04% | $384,613 | 20,469 | -3.9 | $5.3B | Technology |
| 25 | Everspin Technologies Inc | MRAM | 0.99% | $365,622 | 20,680 | -174.0 | $442M | Technology |
| 26 | Lumentum Holdings Inc | LITE | 0.97% | $357,463 | 378 | -11.7 | $84.4B | Technology |
| 27 | Tenable Holdings Inc | TENB | 0.93% | $344,305 | 9,588 | 588.7 | $4.1B | Technology |
| 28 | Ciena Corp | CIEN | 0.90% | $332,441 | 902 | 84.7 | $55.4B | Technology |
| 29 | Credo Technology Group Holding Ltd | CRDO | 0.78% | $289,225 | 1,502 | 74.1 | $40.8B | Technology |
| 30 | Cash & Other Cash | — | —% | $-1,243 | -1,243 | — | — | — |
| 31 | EURO Private | EUR | -0.04% | $-13,806 | -12,058 | — | — | — |