U.S. Global Technology and Aerospace… (WAR) Holdings
WAR holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 57.4% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- DRO 7.71% Droneshield Ltd
- Annual turnover
- — of the portfolio traded
All WAR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DRO | Droneshield Ltd | Industrials | 7.71% | $2.5M | — | — |
| 2 | MU | Micron Technology, Inc. | Technology | 7.24% | $2.3M | $994.34B | 11.8 |
| 3 | AVAV | AeroVironment, Inc. | Industrials | 6.90% | $2.2M | $6.19B | — |
| 4 | RHM | Rheinmetall AG | Industrials | 6.70% | $2.1M | — | — |
| 5 | AXTI | AXT, Inc. | Technology | 6.20% | $2.0M | $3.38B | — |
| 6 | AXON | Axon Enterprise, Inc. | Industrials | 5.26% | $1.7M | $31.71B | 161.9 |
| 7 | NPK | National Presto Industries, Inc. | Industrials | 4.42% | $1.4M | $1.06B | 24.9 |
| 8 | NET | Cloudflare, Inc. | Technology | 4.37% | $1.4M | $105.51B | — |
| 9 | SAAB-B | Saab AB (publ) | Industrials | 4.28% | $1.4M | — | — |
| 10 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 4.28% | $1.4M | — | — |
| 11 | NVDA | NVIDIA Corporation | Technology | 4.21% | $1.3M | $5.17T | 27.1 |
| 12 | LOAR | Loar Holdings Inc. | Industrials | 4.14% | $1.3M | $5.83B | 87.6 |
| 13 | ISSC | Innovative Solutions and Support | Industrials | 3.97% | $1.3M | — | — |
| 14 | ALAB | Astera Labs, Inc. | Technology | 3.89% | $1.2M | $49.59B | 140.8 |
| 15 | TER | Teradyne, Inc. | Technology | 3.84% | $1.2M | $50.81B | 44.6 |
| 16 | BESI | BE Semiconductor Industries NV | Technology | 3.66% | $1.2M | — | — |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 3.53% | $1.1M | $447.04B | 160.4 |
| 18 | KRMN | Karman Holdings Inc. | Industrials | 3.21% | $1.0M | $4.60B | 119.6 |
| 19 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.34% | $747,099.16 | $232.83B | — |
| 20 | SNDK | Sandisk Corporation | Technology | 1.90% | $607,237.55 | $187.78B | 17.6 |
| 21 | TENB | Tenable Holdings, Inc. | Technology | 1.31% | $418,148.23 | $4.10B | 620.0 |
| 22 | BE | Bloom Energy Corporation | Industrials | 1.08% | $343,412.77 | $65.18B | 291.2 |
| 23 | SMCI | Super Micro Computer, Inc. | Technology | 1.04% | $331,377.20 | $20.78B | 9.7 |
| 24 | CIEN | Ciena Corporation | Technology | 0.92% | $293,099.62 | $47.18B | 74.4 |
| 25 | CORZ | Core Scientific, Inc. | Technology | 0.88% | $281,000.21 | $4.33B | — |
| 26 | LITE | Lumentum Holdings Inc. | Technology | 0.85% | $271,135.51 | $74.65B | — |
| 27 | YNDX | Yandex NV | Communication Services | 0.83% | $263,920.55 | — | — |
| 28 | MRAM | Everspin Technologies, Inc. | Technology | 0.79% | $252,012.68 | $317.0M | — |
| 29 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.77% | $245,116.97 | $31.90B | 60.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($31.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WAR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.7% | 17 | MU, AXTI, NET |
| Industrials | 47.7% | 10 | DRO, AVAV, RHM |
| Other | 4.3% | 1 | FGXXX |
| Communication Services | 0.8% | 1 | YNDX |
Sum of the weights of the holdings in each sector.
WAR top industries
WAR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 13.5% | 10 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 7.8% | 23 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 7.5% | 11 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.4% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WAR portfolio
U.S. Global Technology and Aerospace… holds 29 positions. The ten largest make up 57.4% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Droneshield Ltd (7.71%), Micron Technology, Inc. (7.24%), AeroVironment, Inc. (6.90%), Rheinmetall AG (6.70%), AXT, Inc. (6.20%).
By sector, Technology is 47.7%, Industrials is 47.7%, Other is 4.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WAR chart, WAR performance, WAR dividends, WAR valuation, WAR overview.
WAR holdings FAQ
How many holdings does WAR have?
WAR holds 29 positions as of October 25, 2026.
What are the top 10 holdings of WAR?
The ten largest holdings are Droneshield Ltd (7.71%), Micron Technology, Inc. (7.24%), AeroVironment, Inc. (6.90%), Rheinmetall AG (6.70%), AXT, Inc. (6.20%), Axon Enterprise, Inc. (5.26%), National Presto Industries, Inc. (4.42%), Cloudflare, Inc. (4.37%), Saab AB (publ) (4.28%), First American Funds Inc. - Government Obligations Fund (4.28%). Together they are 57.4% of the fund.
What percentage of WAR is Droneshield Ltd?
Droneshield Ltd is the largest holding at 7.71% of net assets, about $2.5M of the fund's $31.9M.
Which sector is the largest in WAR?
Technology is the largest sector at 47.7%, followed by Industrials (47.7%) and Other (4.3%), based on the sectors of the individual holdings.
How concentrated is WAR?
The top 10 holdings are 57.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WAR behaves like a portfolio of about 21 equally weighted stocks.