WAR

$25.78

AUM$12M

TER0.60%

Holdings32

WAR

$25.78

US Global Technology And Aerospace & Defense ETF

AUM$12M

TER0.60%

Holdings32

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Showing 32 of 32 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FFIV	F5 Networks Inc.	7.50%	2,570	$875.4K	••••••	••••••••	••••••••
2	HII	Huntington Ingalls Industries Inc.	7.16%	2,903	$835.8K	••••••	••••••••	••••••••
3	RPD	Rapid7 Inc	7.13%	44,507	$833.2K	••••••	••••••••	••••••••
4	ALAB	Astera Labs	7.04%	4,122	$822.5K	••••••	••••••••	••••••••
5	MSPR	Moog Inc., Class A	7.00%	3,963	$818.0K	••••••	••••••••	••••••••
6	LRCX	Cfd Lam Research Corp	6.68%	5,663	$780.4K	••••••	••••••••	••••••••
7	MU	Micron Technology, Inc.	4.15%	2,512	$484.2K	••••••	••••••••	••••••••
8	SCTS:LN	Softcat Plc	4.04%	22,261	$472.4K	••••••	••••••••	••••••••
9	GD	General Dynamics Corp.	4.03%	1,408	$470.8K	••••••	••••••••	••••••••
10	ASGN	Asgn Inc	3.97%	9,887	$463.6K	••••••	••••••••	••••••••
11	0NP9:SG	AIXTRON SE	3.57%	26,742	$416.8K	••••••	••••••••	••••••••
12	R3NK:SG	Renk Group	3.45%	4,654	$402.9K	••••••	••••••••	••••••••
13	MPWR	Monolithic Power Systems Inc	3.31%	394	$386.8K	••••••	••••••••	••••••••
14	PANW	Palo Alto Networks Inc.	3.14%	1,721	$367.1K	••••••	••••••••	••••••••
15	DCO	Ducommun Inc	3.01%	3,728	$351.6K	••••••	••••••••	••••••••
16	GE	General Electric Co.	2.94%	1,156	$343.9K	••••••	••••••••	••••••••
17	GEN	Gen Digital Inc	2.91%	12,718	$339.6K	••••••	••••••••	••••••••
18	ADI	Analog Devices, Inc.	2.88%	1,434	$336.5K	••••••	••••••••	••••••••
19	ASB:AU	Austal Ltd	2.60%	65,254	$304.0K	••••••	••••••••	••••••••
20	DELL	Dell Technologies Inc	2.30%	1,749	$268.3K	••••••	••••••••	••••••••
21	SMCI	Super Micro Computer Inc	2.13%	4,540	$248.6K	••••••	••••••••	••••••••
22	DBRG	Digitalbridge Credit	1.98%	19,877	$231.6K	••••••	••••••••	••••••••
23	EXTR	Extreme Networks, Inc.	1.96%	11,479	$228.9K	••••••	••••••••	••••••••
24	LNVGY	Lenovo Group Ltd-ADR	1.02%	3,939	$119.1K	••••••	••••••••	••••••••
25	WDC	Western Digital Corp.	1.02%	1,001	$119.0K	••••••	••••••••	••••••••
26	JKHY	Jack Henry & Associates Inc.	1.01%	774	$117.8K	••••••	••••••••	••••••••
27	DIGT:SI	Digital Core REIT Management Pte Ltd	0.98%	244,284	$114.8K	••••••	••••••••	••••••••
28	BCO	Brinks Co	0.96%	1,008	$112.0K	••••••	••••••••	••••••••
29	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	0.28%	32,171	$32.2K	••••••	••••••••	••••••••
30	ADZ9:AU	Australian Dollar	0.22%	38,961	$25.4K	••••••	••••••••	••••••••
31	KR	Kroger Co.	0.00%	-840	$-83	••••••	••••••••	••••••••
32	-	Cash & Other	-0.37%	-42,799	$-42799	••••••	••••••••	••••••••

WAR Holdings

32 of 32 holdings

Sector

Industry

Sort By

1
F5 Networks Inc.
FFIVInformation Technology
7.50%
2
Huntington Ingalls Industries Inc.
HIIIndustrials
7.16%
3
Rapid7 Inc
RPDInformation Technology
7.13%
4
Astera Labs
ALABInformation Technology
7.04%
5
Moog Inc., Class A
MSPRIndustrials
7.00%
6
Cfd Lam Research Corp
LRCXInformation Technology
6.68%
7
Micron Technology, Inc.
MUInformation Technology
4.15%
8
Softcat Plc
SCTS:LNUnknown
4.04%
9
General Dynamics Corp.
GDIndustrials
4.03%
10
Asgn Inc
ASGNInformation Technology
3.97%
11
AIXTRON SE
0NP9:SGUnknown
3.57%
12
Renk Group
R3NK:SGUnknown
3.45%
13
Monolithic Power Systems Inc
MPWRInformation Technology
3.31%
14
Palo Alto Networks Inc.
PANWInformation Technology
3.14%
15
Ducommun Inc
DCOIndustrials
3.01%
16
General Electric Co.
GEIndustrials
2.94%
17
Gen Digital Inc
GENInformation Technology
2.91%
18
Analog Devices, Inc.
ADIInformation Technology
2.88%
19
Austal Ltd
ASB:AUUnknown
2.60%
20
Dell Technologies Inc
DELLInformation Technology
2.30%
21
Super Micro Computer Inc
SMCIInformation Technology
2.13%
22
Digitalbridge Credit
DBRGFinancials
1.98%
23
Extreme Networks, Inc.
EXTRInformation Technology
1.96%
24
Lenovo Group Ltd-ADR
LNVGYUnknown
1.02%
25
Western Digital Corp.
WDCInformation Technology
1.02%
26
Jack Henry & Associates Inc.
JKHYInformation Technology
1.01%
27
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
0.98%
28
Brinks Co
BCOIndustrials
0.96%
29
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
0.28%
30
Australian Dollar
ADZ9:AUUnknown
0.22%
31
Kroger Co.
KRConsumer Staples
0.00%
32
Cash & Other
Other
-0.37%

#	Company	Ticker	Weight
1	F5 Networks Inc.	FFIV	7.500%
2	Huntington Ingalls Industries Inc.	HII	7.160%
3	Rapid7 Inc	RPD	7.130%
4	Astera Labs	ALAB	7.040%
5	Moog Inc., Class A	MSPR	7.000%
6	Cfd Lam Research Corp	LRCX	6.680%
7	Micron Technology, Inc.	MU	4.150%
8	Softcat Plc	SCTS:LN	4.040%
9	General Dynamics Corp.	GD	4.030%
10	Asgn Inc	ASGN	3.970%
11	AIXTRON SE	0NP9:SG	3.570%
12	Renk Group	R3NK:SG	3.450%
13	Monolithic Power Systems Inc	MPWR	3.310%
14	Palo Alto Networks Inc.	PANW	3.140%
15	Ducommun Inc	DCO	3.010%
16	General Electric Co.	GE	2.940%
17	Gen Digital Inc	GEN	2.910%
18	Analog Devices, Inc.	ADI	2.880%
19	Austal Ltd	ASB:AU	2.600%
20	Dell Technologies Inc	DELL	2.300%
21	Super Micro Computer Inc	SMCI	2.130%
22	Digitalbridge Credit	DBRG	1.980%
23	Extreme Networks, Inc.	EXTR	1.960%
24	Lenovo Group Ltd-ADR	LNVGY	1.020%
25	Western Digital Corp.	WDC	1.020%
26	Jack Henry & Associates Inc.	JKHY	1.010%
27	Digital Core REIT Management Pte Ltd	DIGT:SI	0.980%
28	Brinks Co	BCO	0.960%
29	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	0.280%
30	Australian Dollar	ADZ9:AU	0.220%
31	Kroger Co.	KR	0.000%
32	Cash & Other	-	-0.370%