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SEC Form N-PORT · 2026-03-31

WAR ETF Holdings

U.S. Global Technology and Aerospace & Defense ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001193125-26-247550
Series ID
S000089411
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DRODroneShield Ltd7.940688%1,606,002.61610,947 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC7.740379%1,565,490.251,565,490.25 NS
AMPXAmprius Technologies Inc7.698004%1,556,919.8492,344 NS
MILDEFMildef Group AB6.661766%1,347,340.9992,159 NS
ALABAstera Labs Inc5.659104%1,144,552.810,443 NS
7409AeroEdge Co Ltd5.613633%1,135,356.2945,966 NS
MUMicron Technology Inc5.609235%1,134,466.723,358 NS
AVAVAeroVironment Inc5.407786%1,093,723.755,975 NS
MRVLMarvell Technology Inc5.241207%1,060,033.110,702 NS
PLTRPalantir Technologies Inc4.614424%933,266.46,380 NS
AMDAdvanced Micro Devices Inc4.283853%866,408.374,259 NS
LMTLockheed Martin Corp4.243434%858,233.81,420 NS
WWDWoodward Inc4.211868%851,849.62,380 NS
ISSCInnovative Solutions and Suppo3.895374%787,838.7538,375 NS
NVDANVIDIA Corp3.848445%778,347.24,463 NS
TLSTelos Corp3.777343%763,966.89182,331 NS
BABoeing Co/The3.552529%718,498.33,610 NS
AMBAAmbarella Inc3.266916%660,733.112,836 NS
SNDKSandisk Corp/DE1.721467%348,166.32548 NS
LITELumentum Holdings Inc1.660913%335,919.28478 NS
NBISNebius Group NV1.390308%281,189.62,710 NS
SAILSailPoint Inc1.364589%275,987.820,845 NS
ZSZscaler Inc1.344982%272,022.311,939 NS
UIUbiquiti Inc1.226953%248,151.06314 NS
NVTnVent Electric PLC1.125196%227,570.721,924 NS
APHAmphenol Corp1.116379%225,787.451,787 NS
CRWVCoreWeave Inc1.088603%220,169.742,842 NS
CRDOCredo Technology Group Holding1.011337%204,542.732,179 NS
SMCISuper Micro Computer Inc0.791012%159,982.027,026 NS
FGXXXFirst American Government Obli0.670652%135,639.17135,639.17 NS