WAR holdings — U.S. Global Technology and Aerospace & Defense ETF
U.S. Global Technology and Aerospace & Defense ETF (WAR) held 30 positions with net assets of $41.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.0% of the fund, led by ALAB, AXON, MU.
WAR top holdings
- ALAB Astera Labs Inc — 9.45% ($3.90M)
- AXON Axon Enterprise Inc — 8.71% ($3.60M)
- MU Micron Technology Inc — 8.54% ($3.53M)
- Mount Vernon Liquid Assets Portfolio, LLC — 8.12% ($3.36M)
- MILDEF Mildef Group AB — 7.17% ($2.96M)
- DRO DroneShield Ltd — 5.01% ($2.07M)
- LUNR Intuitive Machines Inc — 4.95% ($2.05M)
- TER Teradyne Inc — 4.93% ($2.04M)
- EOS Electro Optic Systems Holdings — 4.09% ($1.69M)
- RYCEY Rolls-Royce Holdings PLC — 4.06% ($1.68M)
- LSCC Lattice Semiconductor Corp — 4.05% ($1.68M)
- BESI BE Semiconductor Industries NV — 3.82% ($1.58M)
- KRMN Karman Holdings Inc — 3.69% ($1.52M)
- NVDA NVIDIA Corp — 3.64% ($1.51M)
- THEON Theon International PLC — 3.50% ($1.45M)
- CRWD Crowdstrike Holdings Inc — 3.33% ($1.38M)
- PLTR Palantir Technologies Inc — 3.18% ($1.31M)
- SNDK Sandisk Corp — 2.97% ($1.23M)
- AMPX Amprius Technologies Inc — 2.59% ($1.07M)
- NET Cloudflare Inc — 2.10% ($867K)
- TENB Tenable Holdings Inc — 1.65% ($680K)
- NBIS Nebius Group NV — 1.44% ($596K)
- CRDO Credo Technology Group Holding — 1.19% ($493K)
- APH Amphenol Corp — 1.16% ($481K)
- LITE Lumentum Holdings Inc — 0.97% ($402K)
What are WAR's top 10 holdings?
ALAB (9.4%), AXON (8.7%), MU (8.5%), Mount Vernon Liquid Assets Portfolio, LLC (8.1%), MILDEF (7.2%), DRO (5.0%), LUNR (4.9%), TER (4.9%), EOS (4.1%), RYCEY (4.1%).
How many stocks are in WAR?
U.S. Global Technology and Aerospace & Defense ETF reported 30 holdings as of June 30, 2026.