U.S. Global Technology and Aerospace & Defense ETF (WAR)

NYSE Arca: WARExchange-traded fund from U.S. Global Investors.

  • Expense ratio0.63%
  • Net assets$31.9M
  • Dividend yield0.13%
  • 1-year return+23.91%
  • Holdings29

WAR ETF price chart

WAR quote & trading statistics

WAR performance

Annual returns & drawdowns →
  • YTD+20.78%
  • 1 year+23.91%
1Y volatility
38.38%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WAR top 10 holdings

All holdings →
#SymbolNameWeight
1DRODroneshield Ltd7.71%
2MUMicron Technology Inc7.24%
3AVAVAeroVironment Inc6.90%
4RHMRheinmetall AG6.70%
5AXTIAXT Inc6.20%
6AXONAxon Enterprise Inc.5.26%
7NPKNational Presto Industries Inc4.42%
8NETCloudflare Inc4.37%
9SAAB.BSaab AB (publ)4.28%
10FGXXXFirst American Funds Inc. - Government Obligations Fund4.28%

The top 10 holdings make up 57.4% of the fund (29 holdings in total). As of October 25, 2026.

WAR sector weights

Technology
48.8%
Industrials
47.3%
Communication Services
0.9%

WAR region weights

North America
74.0%
Europe Developed
14.9%
Australasia
7.6%

WAR asset allocation

U.S. stocks
70.7%
Non-U.S. stocks
21.7%
Cash
4.1%
Other
0.0%

WAR market-cap breakdown

Small cap
30.3%
Large cap
23.5%
Mid cap
21.0%
Mega cap
11.4%
Micro cap
9.3%

About U.S. Global Technology and Aerospace & Defense ETF

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. The fund is non-diversified.

WAR ETF FAQ

What is the WAR expense ratio?

U.S. Global Technology and Aerospace & Defense ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.

How much money is in WAR?

U.S. Global Technology and Aerospace & Defense ETF has about $31.9M in net assets.

What are the top holdings of WAR?

The largest positions in WAR are Droneshield Ltd (7.71%), Micron Technology Inc (7.24%), AeroVironment Inc (6.90%). The fund holds 29 securities in total.

How has WAR performed?

WAR returned +23.91% over the past year, including reinvested distributions.

Does WAR pay dividends?

WAR has a dividend yield of 0.13%.

When was WAR launched?

U.S. Global Technology and Aerospace & Defense ETF began trading on December 27, 2024.