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) |
|---|---|---|
| DroneShield Ltd | 7.94% | $1.61M |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.74% | $1.57M |
| Amprius Technologies Inc | 7.70% | $1.56M |
| Mildef Group AB | 6.66% | $1.35M |
| Astera Labs Inc | 5.66% | $1.14M |
| AeroEdge Co Ltd | 5.61% | $1.14M |
| Micron Technology Inc | 5.61% | $1.13M |
| AeroVironment Inc | 5.41% | $1.09M |
| Marvell Technology Inc | 5.24% | $1.06M |
| Palantir Technologies Inc | 4.61% | $933.27K |
| Advanced Micro Devices Inc | 4.28% | $866.41K |
| Lockheed Martin Corp | 4.24% | $858.23K |
| Woodward Inc | 4.21% | $851.85K |
| Innovative Solutions and Suppo | 3.90% | $787.84K |
| NVIDIA Corp | 3.85% | $778.35K |
| Telos Corp | 3.78% | $763.97K |
| Boeing Co/The | 3.55% | $718.50K |
| Ambarella Inc | 3.27% | $660.73K |
| Sandisk Corp/DE | 1.72% | $348.17K |
| Lumentum Holdings Inc | 1.66% | $335.92K |
| Nebius Group NV | 1.39% | $281.19K |
| SailPoint Inc | 1.36% | $275.99K |
| Zscaler Inc | 1.34% | $272.02K |
| Ubiquiti Inc | 1.23% | $248.15K |
| nVent Electric PLC | 1.13% | $227.57K |
| Amphenol Corp | 1.12% | $225.79K |
| CoreWeave Inc | 1.09% | $220.17K |
| Credo Technology Group Holding | 1.01% | $204.54K |
| Super Micro Computer Inc | 0.79% | $159.98K |
| First American Government Obli | 0.67% | $135.64K |