U.S. Global Technology an... (WAR)
AMEX: WAR
· Real-Time Price · USD
22.62
-0.25 (-1.10%)
At close: Aug 20, 2025, 3:53 PM
22.62
0.00%
After-hours: Aug 20, 2025, 01:19 PM EDT
-1.10% (1D)
| Bid | 21.1 |
| Market Cap | 7.03M |
| AUM | 6.86M |
| NAV | 22.88 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 28.20 |
| Shares Out | 305.74K |
| Inception Date | Dec 29, 2024 |
| Ask | 22.75 |
| Volume | 5.5K |
| Open | 22.72 |
| Previous Close | 22.87 |
| Day's Range | 22.45 - 22.72 |
| 52-Week Range | 17.00 - 24.41 |
| Holdings | 30 |
| Expense Ratio | 0.60% |
About WAR
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.
Asset Class Equity
Ticker Symbol WAR
Inception Date Dec 29, 2024
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.22% |
| Rtx Corporation | RTX | 7.82% |
| Micron Technology, I... | MU | 7.37% |
| Aerovironment, Inc. | AVAV | 7.18% |
| Onespan Inc. | OSPN | 5.77% |
| Kyndryl Holdings, In... | KD | 5.07% |
| Austal Ltd | ASB.AX | 4.70% |
| Qualys, Inc. | QLYS | 3.84% |
| Silicon Laboratories... | SLAB | 3.76% |
| Secunet Security Net... | YSN.DE | 3.76% |