WAR
U.S. Global Technology and Aerospace & Defense ETF
1W: -2.7%
1M: -3.0%
3M: -1.3%
YTD: +5.8%
1Y: +21.7%
$24.84
-1.15 (-4.42%)
After Hours: $24.88 (+0.04, +0.14%)
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/E56.4
P/B21.7
P/S13.3
EV/EBITDA40.2
P/FCF57.1
PEG1.14
Profitability & Returns
Gross Margin38.4%
Net Margin23.4%
ROE43.3%
ROA18.1%
ROIC32.5%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov21.1x
Current Ratio1.82
Quick Ratio1.18
Growth (YoY)
Revenue+73.6%
Net Income+69.1%
EPS+64.1%
FCF+42.3%
EBITDA+57.0%
Rev CAGR 3Y+70.5%
Quality Scores
Piotroski F5.7
Altman Z27.97
IS Quality59.2
IS Overall58.0
IS Value37.1
Median P/E28.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 55.3% | 75.1 |
| Industrials | 9 | 42.6% | 20.0 |
| Communication Services | 1 | 1.4% | 279.2 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 7.02% | 4 | Bullish | 3 | 3 | +1.2% |
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 | 1076.6 | $3.8B | Technology |
| 2 | Amprius Technologies Inc | AMPX | 7.90% | $1.7M | 92,344 | -54.6 | $2.4B | Industrials |
| 3 | Micron Technology Inc | MU | 7.02% | $1.6M | 3,358 | 19.7 | $476.0B | Technology |
| 4 | Astera Labs Inc | ALAB | 5.97% | $1.3M | 10,443 | 89.8 | $19.8B | Technology |
| 5 | AeroVironment Inc | AVAV | 5.84% | $1.3M | 5,975 | -43.0 | $9.9B | Industrials |
| 6 | Mildef Group AB | MILDEF.ST | 5.77% | $1.3M | 92,159 | 39.1 | $5.8B | Industrials |
| 7 | AeroEdge Co Ltd | 7409.T | 5.48% | $1.2M | 45,966 | 46.5 | $47.1B | Industrials |
| 8 | Innovative Solutions and Support Inc | ISSC | 5.09% | $1.1M | 38,375 | 26.8 | $510M | Industrials |
| 9 | Palantir Technologies Inc | PLTR | 4.41% | $974,673 | 6,380 | 221.3 | $345.3B | Technology |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 4.24% | $937,709 | 10,702 | 27.9 | $76.9B | Technology |
| 11 | Lockheed Martin Corp | LMT | 4.13% | $912,038 | 1,420 | 28.9 | $145.2B | Industrials |
| 12 | Woodward Inc | WWD | 4.01% | $886,836 | 2,380 | 43.3 | $21.2B | Industrials |
| 13 | Advanced Micro Devices Inc | AMD | 3.84% | $849,500 | 4,259 | 75.7 | $328.3B | Technology |
| 14 | NVIDIA Corp | NVDA | 3.64% | $805,125 | 4,463 | 35.0 | $4.2T | Technology |
| 15 | Boeing Co/The | BA | 3.37% | $743,624 | 3,610 | 67.1 | $153.2B | Industrials |
| 16 | Telos Corp | TLS | 3.32% | $732,971 | 182,331 | -8.7 | $319M | Technology |
| 17 | Ambarella Inc | AMBA | 3.13% | $692,631 | 12,836 | -30.7 | $2.3B | Technology |
| 18 | Sandisk Corp/DE | SNDK | 1.87% | $413,022 | 548 | -100.2 | $104.8B | Technology |
| 19 | Lumentum Holdings Inc | LITE | 1.52% | $334,987 | 478 | 199.6 | $50.4B | Technology |
| 20 | Nebius Group NV | NBIS | 1.45% | $321,298 | 2,710 | 279.2 | $28.2B | Communication Services |
| 21 | Zscaler Inc | ZS | 1.37% | $302,465 | 1,939 | -357.6 | $24.4B | Technology |
| 22 | SailPoint Inc | SAIL | 1.18% | $259,937 | 20,845 | -23.0 | $6.9B | Technology |
| 23 | Ubiquiti Inc | UI | 1.12% | $246,452 | 314 | 52.1 | $46.3B | Technology |
| 24 | CoreWeave Inc | CRWV | 1.07% | $235,374 | 2,842 | -30.4 | $42.8B | Technology |
| 25 | nVent Electric PLC | NVT | 1.05% | $231,399 | 1,924 | 26.5 | $18.8B | Industrials |
| 26 | Amphenol Corp | APH | 1.03% | $228,396 | 1,787 | 36.4 | $155.8B | Technology |
| 27 | Credo Technology Group Holding Ltd | CRDO | 1.00% | $221,648 | 2,179 | 53.7 | $19.1B | Technology |
| 28 | Super Micro Computer Inc | SMCI | 0.97% | $213,239 | 7,026 | 14.0 | $12.3B | 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 | — | — | — |