WAR — U.S. Global Technology and Aerospace & Defense ETF
Data updated: 2026-08-27
WAR — U.S. Global Technology and Aerospace & Defense ETF. Holdings, fees, performance and SEC filings.
WAR Fund Overview
WAR — U.S. Global Technology and Aerospace & Defense ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $41.33M
- 1-year return: 60.1%
- Ticker: WAR
- SEC CIK: 0001540305
- SEC series ID: S000089411
- Share class ID: C000255944
WAR Holdings
Top 10 holdings of U.S. Global Technology and Aerospace & Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Astera Labs Inc | 9.45% |
| Axon Enterprise Inc | 8.71% |
| Micron Technology Inc | 8.54% |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.12% |
| Mildef Group AB | 7.17% |
| DroneShield Ltd | 5.01% |
| Intuitive Machines Inc | 4.95% |
| Teradyne Inc | 4.93% |
| Electro Optic Systems Holdings | 4.09% |
| Rolls-Royce Holdings PLC | 4.06% |
WAR Portfolio Allocation
Asset-class allocation of U.S. Global Technology and Aerospace & Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 8.7% |
WAR Performance
Total returns for WAR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 49.0% |
| 1 year | 60.1% |
WAR Risk Information
Risk metrics for WAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.2%
WAR Costs and Fees
WAR costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 394%
- Brokerage commissions: 42.86 bps of average net assets (SEC N-CEN)
WAR Cashflows
Over the 12 months to 2026-06, U.S. Global Technology and Aerospace & Defense ETF had net inflows of $26.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.56K |
| 2026-05 | $9.46M |
| 2026-04 | $1.50M |
| 2026-03 | $6.47M |
| 2026-02 | $2.56M |
| 2026-01 | $1.24M |
WAR Debt Constituents
No individual debt constituents are reported in U.S. Global Technology and Aerospace & Defense ETF's latest SEC N-PORT filing.
WAR Prospectus and SEC Filings
Official U.S. Global Technology and Aerospace & Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-12-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.