WAR — U.S. Global Technology and Aerospace & Defense ETF
Data updated: 2026-05-29
WAR — U.S. Global Technology and Aerospace & Defense ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $20.22M AUM · 0.60% expense ratio · 38.3% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $20.22M
- 1-year return: 38.3%
- 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 |
|---|---|
| DroneShield Ltd | 7.94% |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.74% |
| Amprius Technologies Inc | 7.70% |
| Mildef Group AB | 6.66% |
| Astera Labs Inc | 5.66% |
| AeroEdge Co Ltd | 5.61% |
| Micron Technology Inc | 5.61% |
| AeroVironment Inc | 5.41% |
| Marvell Technology Inc | 5.24% |
| Palantir Technologies Inc | 4.61% |
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 | 8.4% |
WAR Performance
Total returns for WAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 38.3% |
WAR Risk Information
Risk metrics for WAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
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 2026-03, U.S. Global Technology and Aerospace & Defense ETF had net inflows of $17.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.47M |
| 2026-02 | $2.56M |
| 2026-01 | $1.24M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $2.65M |
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.
Related Funds
Other United States 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.