ETF profile for U.S. Global Technology And Aerospace & Defense ETF (WAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WAR ETF Profile
| Family: |
U.S. Global Investors |
| Name: |
U.S. Global Technology and Aerospace & Defense ETF |
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| Inception Date: |
30-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The U.S. Global Technology and Aerospace & Defense ETF (NYSE: WAR) offers exposure to aerospace, defense, semiconductors, cybersecurity and data centers, blending traditional defense with high-growth tech sectors. Using a quantamental approach, it targets companies benefiting from rising defense budgets, geopolitical tensions and technological advancements, with a globally diversified portfolio capturing innovation and supply chain interconnections. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the "Adviser"), the Fund's investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. |
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| Prospectus |
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| Top 10 Holdings |
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| AeroVironment Inc |
AVAV |
7.6200% |
| DroneShield Ltd |
DRO |
6.9700% |
| Micron Technology Inc |
MU |
6.6400% |
| Rheinmetall AG |
RHM |
5.9500% |
| Loar Holdings Inc |
LOAR |
5.3000% |
| AXT Inc |
AXTI |
5.2400% |
| Karman Holdings Inc |
KRMN |
4.9500% |
| National Presto Industries Inc |
NPK |
4.7900% |
| Innovative Solutions and Support Inc |
IA |
4.7200% |
| Cash & Other |
|
4.7200% |
|
Top 10 Holdings Weight: |
56.9% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
1,150,000 |
| Total Net Assets: |
27,978,120 |
| NAV: |
24.39 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
