$25.64
-0.15-0.56%
Last update: Dec 16, 10:22 AM
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U.S. Global Technology and Aerospace & Defense ETF Holdings
WARARCA
As of Sep 30, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
U.S. Global Technology and Aerospace & Defense ETF (ARCA:WAR), Top Holdings
U.S. Global Technology and Aerospace & Defense ETF (ARCA: WAR)
FAQ
How has WAR ETF performed?
The WAR ETF is currently trading at $25.64, which represents a -0.56% change. Over the past 52 weeks, the ETF has traded as high as $27.62 and as low as $17.00.
What is the expense ratio for WAR?
The expense ratio of WAR is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WAR?
The total Assets Under Management (AUM) for WAR is 11.62M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WAR?
WAR follows a Large Cap Growth investment style.
What are the top holdings for WAR?
The top holdings of WAR include: GD (4.03%), LN (4.04%), FFIV (7.5%), MU (4.15%), HII (7.16%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WAR?
Average daily volume data for WAR is currently not available.
