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U.S. Global Technology and Aerospace & Defense ETF ETF AnalysisComprehensive ETF analysis for U.S. Global Technology and Aerospace & Defense ETF (WAR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWAR
WAR
U.S. Global Technology and Aerospace & Defense ETF
WAR
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  3. U.S. Global Technology and Aerospace & Defense ETFWARETF
U.S. Global Technology and Aerospace & Defense ETF Logo

U.S. Global Technology and Aerospace & Defense ETF

ETF
🇺🇸WAR•AMEX•Equity

Your view on WAR

U.S. Global Technology and Aerospace & Defense ETF Logo

U.S. Global Technology and Aerospace & Defense ETF

ETFUS Global
🇺🇸WAR•AMEX•Equity
AUM (USD)$39.59M
Expense Ratio0.6%
Holdings29

Sentiment

AUM (USD)

$39.59M

Expense Ratio

0.6%

Holdings

29

Sentiment

WAR
U.S. Global Technology and Aerospace & Defense ETF
WAR

Overview for U.S. Global Technology and Aerospace & Defense ETF

Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 29, 2024
Domicile
US
Website
usglobaletfs.com/fund/war
Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 29, 2024
Domicile
US
Website
usglobaletfs.com/fund/war
Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 29, 2024
Domicile
US
Website
usglobaletfs.com/fund/war

About this fund

The U.S. Global Technology and Aerospace & Defense ETF (WAR) provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centers, and Homeland Security from around the world.

WAR Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$39.59M

Fund Details

NAV$32.79 USD
Holdings29
Average Volume25.1K
Inception DateDecember 29, 2024
Asset ClassEquity
Fund IssuerUS Global
DomicileUS
ISINUS26922B4106
CUSIP26922B410
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$39.59M

NAV

$32.79 USD

Holdings

29

Average Volume

25.1K

Inception Date

December 29, 2024

Asset Class

Equity

Fund Issuer

US Global

Domicile

US

ISIN

US26922B4106

CUSIP

26922B410

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$39.59M

NAV

$32.79 USD

Holdings

29

Average Volume

25.1K

Inception Date

December 29, 2024

Asset Class

Equity

Fund Issuer

US Global

Domicile

US

ISIN

US26922B4106

CUSIP

26922B410

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WAR?

U.S. Global Technology and Aerospace & Defense ETF (WAR) is a Equity fund from US Global, listed since 2024, with $39.6M in assets under management, a 0.60% expense ratio, a NAV of $32.79 USD.

What's in WAR? Top 10 holdings

HoldingWeight
AXT Inc AXTI8.72%
Micron Technology Inc MU7.81%
DroneShield Ltd DRO.AX7.63%
AeroVironment Inc AVAV7.18%
Rheinmetall AG RHM.DE5.34%
Teradyne Inc TER4.68%
Axon Enterprise Inc AXON4.59%
Astera Labs Inc ALAB4.47%
Cloudflare Inc NET4.39%
NVIDIA Corp NVDA3.98%

WAR sector breakdown

  • Industrials 50.34%
  • Technology 48.68%
  • Communication Services 0.98%

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