ETF:WAR | ETF Holdings | U.S. Global Technology and Aerospace & Defense ETF

Companies included in WAR

This is WAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.

TickerIssuerShares ownedUnitReported weight
DRSHFDroneShield Ltd610,947NS7.940688%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC1,565,490.25NS7.740379%
AMPXAmprius Technologies Inc92,344NS7.698004%
MILDEFMildef Group AB92,159NS6.661766%
ALABAstera Labs Inc10,443NS5.659104%
7409AeroEdge Co Ltd45,966NS5.613633%
MUMicron Technology Inc3,358NS5.609235%
AVAVAeroVironment Inc5,975NS5.407786%
MRVLMarvell Technology Inc10,702NS5.241207%
PLTRPalantir Technologies Inc6,380NS4.614424%
AMDAdvanced Micro Devices Inc4,259NS4.283853%
LMTLockheed Martin Corp1,420NS4.243434%
WWDWoodward Inc2,380NS4.211868%
ISSCInnovative Solutions and Suppo38,375NS3.895374%
NVDANVIDIA Corp4,463NS3.848445%
TLSTelos Corp182,331NS3.777343%
BABoeing Co/The3,610NS3.552529%
AMBAAmbarella Inc12,836NS3.266916%
SNDKSandisk Corp/DE548NS1.721467%
LITELumentum Holdings Inc478NS1.660913%
NBISNebius Group NV2,710NS1.390308%
SAILSailPoint Inc20,845NS1.364589%
ZSZscaler Inc1,939NS1.344982%
UIUbiquiti Inc314NS1.226953%
NVTnVent Electric PLC1,924NS1.125196%
APHAmphenol Corp1,787NS1.116379%
CRWVCoreWeave Inc2,842NS1.088603%
CRDOCredo Technology Group Holding2,179NS1.011337%
SMCISuper Micro Computer Inc7,026NS0.791012%
FGXXXFirst American Government Obli135,639.17NS0.670652%

SEC N-PORT snapshot as of .

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