WAR ETF holdings
U.S. Global Technology and Aerospace & Defense ETF (WAR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value U.S. Global Technology and Aerospace & Defense ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 30.
- SEC series ID: Reported value S000089411.
| Snapshot field | Reported value |
|---|
| Fund | U.S. Global Technology and Aerospace & Defense ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 30 |
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| SEC series ID | S000089411 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DRO | DroneShield Ltd | 7.9406877611% | 1,606,002.61 | 610,947 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 7.740379244% | 1,565,490.25 | 1,565,490.25 NS |
|---|
| AMPX | Amprius Technologies Inc | 7.6980038771% | 1,556,919.84 | 92,344 NS |
|---|
| MILDEF | Mildef Group AB | 6.6617663276% | 1,347,340.99 | 92,159 NS |
|---|
| ALAB | Astera Labs Inc | 5.6591043839% | 1,144,552.8 | 10,443 NS |
|---|
| 7409 | AeroEdge Co Ltd | 5.6136333405% | 1,135,356.29 | 45,966 NS |
|---|
| MU | Micron Technology Inc | 5.6092349681% | 1,134,466.72 | 3,358 NS |
|---|
| AVAV | AeroVironment Inc | 5.4077862274% | 1,093,723.75 | 5,975 NS |
|---|
| MRVL | Marvell Technology Inc | 5.2412068393% | 1,060,033.1 | 10,702 NS |
|---|
| PLTR | Palantir Technologies Inc | 4.6144240577% | 933,266.4 | 6,380 NS |
|---|
| AMD | Advanced Micro Devices Inc | 4.2838525273% | 866,408.37 | 4,259 NS |
|---|
| LMT | Lockheed Martin Corp | 4.243434344% | 858,233.8 | 1,420 NS |
|---|
| WWD | Woodward Inc | 4.2118684309% | 851,849.6 | 2,380 NS |
|---|
| ISSC | Innovative Solutions and Suppo | 3.8953744414% | 787,838.75 | 38,375 NS |
|---|
| NVDA | NVIDIA Corp | 3.848444608% | 778,347.2 | 4,463 NS |
|---|
| TLS | Telos Corp | 3.7773428857% | 763,966.89 | 182,331 NS |
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| BA | Boeing Co/The | 3.5525288823% | 718,498.3 | 3,610 NS |
|---|
| AMBA | Ambarella Inc | 3.266915762% | 660,733.1 | 12,836 NS |
|---|
| SNDK | Sandisk Corp/DE | 1.7214667142% | 348,166.32 | 548 NS |
|---|
| LITE | Lumentum Holdings Inc | 1.6609126902% | 335,919.28 | 478 NS |
|---|
| NBIS | Nebius Group NV | 1.3903083353% | 281,189.6 | 2,710 NS |
|---|
| SAIL | SailPoint Inc | 1.3645886576% | 275,987.8 | 20,845 NS |
|---|
| ZS | Zscaler Inc | 1.3449817667% | 272,022.31 | 1,939 NS |
|---|
| UI | Ubiquiti Inc | 1.2269532271% | 248,151.06 | 314 NS |
|---|
| NVT | nVent Electric PLC | 1.1251961982% | 227,570.72 | 1,924 NS |
|---|
| APH | Amphenol Corp | 1.116379033% | 225,787.45 | 1,787 NS |
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| CRWV | CoreWeave Inc | 1.0886029381% | 220,169.74 | 2,842 NS |
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| CRDO | Credo Technology Group Holding | 1.0113370567% | 204,542.73 | 2,179 NS |
|---|
| SMCI | Super Micro Computer Inc | 0.7910119574% | 159,982.02 | 7,026 NS |
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| FGXXX | First American Government Obli | 0.670651648% | 135,639.17 | 135,639.17 NS |
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