WAR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| 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 |
|---|
| DRSHF | DroneShield Ltd | 7.940688% | 1,606,002.61 | 610,947 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 7.740379% | 1,565,490.25 | 1,565,490.25 NS |
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| AMPX | Amprius Technologies Inc | 7.698004% | 1,556,919.84 | 92,344 NS |
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| MILDEF | Mildef Group AB | 6.661766% | 1,347,340.99 | 92,159 NS |
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| ALAB | Astera Labs Inc | 5.659104% | 1,144,552.8 | 10,443 NS |
|---|
| 7409 | AeroEdge Co Ltd | 5.613633% | 1,135,356.29 | 45,966 NS |
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| MU | Micron Technology Inc | 5.609235% | 1,134,466.72 | 3,358 NS |
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| AVAV | AeroVironment Inc | 5.407786% | 1,093,723.75 | 5,975 NS |
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| MRVL | Marvell Technology Inc | 5.241207% | 1,060,033.1 | 10,702 NS |
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| PLTR | Palantir Technologies Inc | 4.614424% | 933,266.4 | 6,380 NS |
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| AMD | Advanced Micro Devices Inc | 4.283853% | 866,408.37 | 4,259 NS |
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| LMT | Lockheed Martin Corp | 4.243434% | 858,233.8 | 1,420 NS |
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| WWD | Woodward Inc | 4.211868% | 851,849.6 | 2,380 NS |
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| ISSC | Innovative Solutions and Suppo | 3.895374% | 787,838.75 | 38,375 NS |
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| NVDA | NVIDIA Corp | 3.848445% | 778,347.2 | 4,463 NS |
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| TLS | Telos Corp | 3.777343% | 763,966.89 | 182,331 NS |
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| BA | Boeing Co/The | 3.552529% | 718,498.3 | 3,610 NS |
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| AMBA | Ambarella Inc | 3.266916% | 660,733.1 | 12,836 NS |
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| SNDK | Sandisk Corp/DE | 1.721467% | 348,166.32 | 548 NS |
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| LITE | Lumentum Holdings Inc | 1.660913% | 335,919.28 | 478 NS |
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| NBIS | Nebius Group NV | 1.390308% | 281,189.6 | 2,710 NS |
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| SAIL | SailPoint Inc | 1.364589% | 275,987.8 | 20,845 NS |
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| ZS | Zscaler Inc | 1.344982% | 272,022.31 | 1,939 NS |
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| UI | Ubiquiti Inc | 1.226953% | 248,151.06 | 314 NS |
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| NVT | nVent Electric PLC | 1.125196% | 227,570.72 | 1,924 NS |
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| APH | Amphenol Corp | 1.116379% | 225,787.45 | 1,787 NS |
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| CRWV | CoreWeave Inc | 1.088603% | 220,169.74 | 2,842 NS |
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| CRDO | Credo Technology Group Holding | 1.011337% | 204,542.73 | 2,179 NS |
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| SMCI | Super Micro Computer Inc | 0.791012% | 159,982.02 | 7,026 NS |
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| FGXXX | First American Government Obli | 0.670652% | 135,639.17 | 135,639.17 NS |
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