WAR Overview

Profile

Name:

U.S. Global Technology and Aerospace & Defense ETF

Assets under management:

$987 K

Expense ratio:

0.60%

Inception date:

December 31, 2024

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
7.22 %
HXL logo
Hexcel(HXL)
7.04 %
NVDA logo
NVIDIA(NVDA)
6.82 %
6.16 %
Rheinmetall AG(RHM.DE)
5.65 %
FFIV logo
F5(FFIV)
4.70 %
4.17 %
Cohort PLC(CHRT.L)
3.89 %
Dassault Aviation SA(AM.PA)
3.58 %
KLAC logo
KLA(KLAC)
3.41 %
Chemring Group PLC(CHG.L)
3.30 %
3.21 %
Kongsberg Gruppen ASA(KOG.OL)
3.09 %
2.95 %
2.39 %
PSN logo
Parsons(PSN)
1.93 %
1.72 %
Lenovo Group Ltd(LNVGY)
1.36 %
0.94 %
MSFT logo
Microsoft(MSFT)
0.90 %
GOOGL logo
Alphabet(GOOGL)
0.89 %
ETN logo
Eaton(ETN)
0.87 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.75 %
Cash & Other(Cash&Other)
0.06 %

Price

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Dividend

Top holdings

Name
Weight
7.22 %
HXL logo
Hexcel(HXL)
7.04 %
NVDA logo
NVIDIA(NVDA)
6.82 %
6.16 %
Rheinmetall AG(RHM.DE)
5.65 %
FFIV logo
F5(FFIV)
4.70 %
4.17 %
Cohort PLC(CHRT.L)
3.89 %
Dassault Aviation SA(AM.PA)
3.58 %
KLAC logo
KLA(KLAC)
3.41 %
Chemring Group PLC(CHG.L)
3.30 %
3.21 %
Kongsberg Gruppen ASA(KOG.OL)
3.09 %
2.95 %
2.39 %
PSN logo
Parsons(PSN)
1.93 %
1.72 %
Lenovo Group Ltd(LNVGY)
1.36 %
0.94 %
MSFT logo
Microsoft(MSFT)
0.90 %
GOOGL logo
Alphabet(GOOGL)
0.89 %
ETN logo
Eaton(ETN)
0.87 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.75 %
Cash & Other(Cash&Other)
0.06 %

Analyst ratings

FAQ

  • What is WAR?
  • Does WAR pay dividends?
  • What stocks are in WAR?
  • What is the current assets under management for WAR?
  • What is WAR average volume?
  • What is WAR expense ratio?
  • What is WAR inception date?

What is WAR?

Does WAR pay dividends?

No, the U.S. Global Technology and Aerospace & Defense ETF doesn't pay dividends

What stocks are in WAR?

As of today, U.S. Global Technology and Aerospace & Defense ETF inlcudes 30 holdings, with 22 of them being companies from 9 different countries and 3 sectors. The most weighted holdings are Applied Materials (7.22%), Hexcel (7.04%) and NVIDIA (6.82%)

What is the current assets under management for WAR?

Assets under management of U.S. Global Technology and Aerospace & Defense ETF is $987 K

What is WAR average volume?

Average volume of U.S. Global Technology and Aerospace & Defense ETF is $9733

What is WAR expense ratio?

Expense ratio of U.S. Global Technology and Aerospace & Defense ETF is 0.60%

What is WAR inception date?

Inception date of U.S. Global Technology and Aerospace & Defense ETF is December 31, 2024