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U.S. Global Technology and Aerospace & Defense (WAR) ETF Holdings & Analysis
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What WAR does
The U.S. Global Technology and Aerospace & Defense ETF (WAR) allows investors to gain exposure to the worldwide defense industry. This fund strategically invests in a broad spectrum of international companies, including those involved in aviation and military defense, microchip technology, digital security, data infrastructure, and national safety initiatives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Micron Technology Inc | 7.38% | |
| AeroVironment Inc | 7.27% | |
| DroneShield Ltd | 7.03% | |
| Rheinmetall AG | 6.54% | |
| AXT Inc | 6.13% | |
| Axon Enterprise Inc | 5.41% | |
| Cloudflare Inc | 4.75% | |
| National Presto Industries Inc | 4.37% | |
| Saab AB | 4.34% | |
| First American Government Obligations Fund 12/01/2031 | 4.20% |
Sector allocation
| Technology | 53.71% |
| Industrials | 45.17% |
| Communication Services | 1.12% |
Geographic allocation
| United States | 76.68% |
| Australia | 7.42% |
| Germany | 6.57% |
| Netherlands | 4.33% |
| Sweden | 4.30% |
| Cayman Islands | 0.77% |
PortView Portfolio Insights
PortView analyzes how WAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WAR in PortView →Related securities
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Frequently asked questions
- What does WAR track?
- WAR is the U.S. Global Technology and Aerospace & Defense ETF, a Other ETF.
- What is the expense ratio of WAR?
- Expense ratio data for WAR is shown on the page when available from our data provider.
- What are the largest holdings in WAR?
- Top holdings include MU, AVAV, DRO.AX, RHM.DE, AXTI.
- How can PortView analyze WAR overlap with other ETFs?
- PortView computes the holdings overlap between WAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.