U.S. Global Technology an... (WAR)
AMEX: WAR
· Real-Time Price · USD
22.70
-0.04 (-0.17%)
At close: Aug 21, 2025, 3:07 PM
22.62
-0.35%
After-hours: Aug 21, 2025, 04:04 PM EDT
WAR Holdings List
As of Aug 20, 2025
The U.S. Global Technology and Aerospace & Defense ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are NVIDIA at 8.22%, RTX at 7.82%, Micron Technology at 7.37%, AeroVironment at 7.18%, and OneSpan at 5.77%.
32
57.49%
Equity
6.86M
28.30
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 3.21K | 8.22% |
| 2 | RTX | RTX Corporation | 156.35 | -0.15% | 3.49K | 7.82% |
| 3 | MU | Micron Technolo... | 115.79 | -1.21% | 4.14K | 7.37% |
| 4 | AVAV | AeroVironment, ... | 235.07 | +1.22% | 2.09K | 7.18% |
| 5 | OSPN | OneSpan Inc. | 13.99 | +1.38% | 28.51K | 5.77% |
| 6 | KD | Kyndryl Holding... | 30.43 | +0.35% | 11.58K | 5.07% |
| 7 | ASB.AX | Austal ltd | n/a | n/a | 75.24K | 4.70% |
| 8 | QLYS | Qualys, Inc. | 130.62 | -1.13% | 1.98K | 3.84% |
| 9 | SLAB | Silicon Laborat... | 135.02 | +0.94% | 1.95K | 3.76% |
| 10 | YSN.DE | secunet Securit... | 197.20 | +5.57% | 1.07K | 3.76% |
| 11 | CHRT.L | Cohort plc | n/a | n/a | 13.63K | 3.33% |
| 12 | ESLT | Elbit Systems L... | 459.32 | +0.50% | 500 | 3.29% |
| 13 | CVLT | Commvault Syste... | 176.43 | +0.03% | 1.28K | 3.27% |
| 14 | ONTO | Onto Innovation... | 105.49 | -0.42% | 2.07K | 3.25% |
| 15 | 8035.T | Tokyo electron ... | n/a | n/a | 1.54K | 3.22% |
| 16 | STE.SI | Singapore techn... | n/a | n/a | 34.63K | 3.14% |
| 17 | KLAC | KLA Corporation | 872.39 | -0.69% | 239 | 3.05% |
| 18 | HO.PA | Thales sa | n/a | n/a | 770 | 2.99% |
| 19 | NTCT | NetScout System... | 22.74 | +0.35% | 8.81K | 2.92% |
| 20 | DELL | Dell Technologi... | 127.78 | -0.54% | 1.18K | 2.31% |
| 21 | STX | Seagate Technol... | 154.60 | -2.4% | 987 | 2.27% |
| 22 | EXTR | Extreme Network... | 19.96 | +0.35% | 7.68K | 2.24% |
| 23 | NTAP | NetApp, Inc. | 107.78 | -0.59% | 1.34K | 2.13% |
| 24 | IHS | IHS Holding Lim... | 6.96 | +3.34% | 12.13K | 1.20% |
| 25 | SWBI | Smith & Wesson ... | 7.95 | +0.25% | 8.25K | 0.96% |
| 26 | NTNX | Nutanix, Inc. | 67.94 | -2.43% | 952 | 0.94% |
| 27 | SMCI | Super Micro Com... | 42.31 | -0.7% | 1.47K | 0.93% |
| 28 | ACN | Accenture plc | 253.89 | -0.45% | 236 | 0.88% |
| 29 | FGXXX | First american ... | n/a | n/a | 9.14K | 0.13% |
| 30 | Cash&Other | Cash & other | n/a | n/a | 3.4K | 0.05% |
| 31 | GBP | British pounds | n/a | n/a | 559.56 | < 0.01% |
| 32 | SEK | Swedish krona | n/a | n/a | 1.58K | < 0.01% |