WAR Holdings — U.S. Global Technology and Aerospace & Defense ETF
All 30 reported holdings of U.S. Global Technology and Aerospace & Defense ETF (WAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Astera Labs Inc | 9.45% | $3.90M |
| Axon Enterprise Inc | 8.71% | $3.60M |
| Micron Technology Inc | 8.54% | $3.53M |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.12% | $3.36M |
| Mildef Group AB | 7.17% | $2.96M |
| DroneShield Ltd | 5.01% | $2.07M |
| Intuitive Machines Inc | 4.95% | $2.05M |
| Teradyne Inc | 4.93% | $2.04M |
| Electro Optic Systems Holdings | 4.09% | $1.69M |
| Rolls-Royce Holdings PLC | 4.06% | $1.68M |
| Lattice Semiconductor Corp | 4.05% | $1.68M |
| BE Semiconductor Industries NV | 3.82% | $1.58M |
| Karman Holdings Inc | 3.69% | $1.52M |
| NVIDIA Corp | 3.64% | $1.51M |
| Theon International PLC | 3.50% | $1.45M |
| Crowdstrike Holdings Inc | 3.33% | $1.38M |
| Palantir Technologies Inc | 3.18% | $1.31M |
| Sandisk Corp | 2.97% | $1.23M |
| Amprius Technologies Inc | 2.59% | $1.07M |
| Cloudflare Inc | 2.10% | $867.06K |
| Tenable Holdings Inc | 1.65% | $680.07K |
| Nebius Group NV | 1.44% | $595.70K |
| Credo Technology Group Holding | 1.19% | $493.05K |
| Amphenol Corp | 1.16% | $481.35K |
| Lumentum Holdings Inc | 0.97% | $401.57K |
| CoreWeave Inc | 0.91% | $375.66K |
| Core Scientific Inc | 0.90% | $371.87K |
| Applied Digital Corp | 0.73% | $303.06K |
| Super Micro Computer Inc | 0.69% | $286.38K |
| First American Government Obli | 0.60% | $246.59K |