WAR
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
Key Statistics
AUM$13M
Holdings30
Top 10 Wt59.1%
Volume11,291
Avg Volume19,066
Beta1.86
Portfolio Fundamentals
P/E30.3
P/B18.6
Div Yield0.16%
ROE83.5%
% Profitable61%
Inception2024-12-30
Sector Allocation
Technology
52.2%
Industrials
40.6%
Other
7.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AeroVironment Inc | AVAV | 8.01% | $3.0M | 18,949 |
| 2 | Micron Technology Inc | MU | 8.01% | $3.0M | 2,700 |
| 3 | AXT Inc | AXTI | 7.95% | $2.9M | 37,771 |
| 4 | DroneShield Ltd | DRO.AX | 7.14% | $2.6M | 2,233,767 |
| 5 | Rheinmetall AG | RHM.DE | 5.66% | $2.1M | 1,842 |
| 6 | Axon Enterprise Inc | AXON | 5.14% | $1.9M | 4,132 |
| 7 | Astera Labs Inc | ALAB | 4.67% | $1.7M | 4,745 |
| 8 | Cloudflare Inc | NET | 4.47% | $1.7M | 4,680 |
| 9 | Teradyne Inc | TER | 4.18% | $1.5M | 3,878 |
| 10 | NVIDIA Corp | NVDA | 3.92% | $1.4M | 6,329 |