WAR

$25.78

AUM$12M

TER0.60%

Holdings32

$25.78

US Global Technology And Aerospace & Defense ETF

AUM$12M

TER0.60%

Holdings32

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From$15/mo

Showing 10 of 32 holdings(as of Sep 30, 2025)Top 10 Weight: 58.70%

#	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	••••••	••••••••	••••••••

Want to see all 32 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	FFIV	F5 Networks Inc.	Information Technology	7.50%
2	HII	Huntington Ingalls Industries Inc.	Industrials	7.16%
3	RPD	Rapid7 Inc	Information Technology	7.13%
4	ALAB	Astera Labs	Information Technology	7.04%
5	MSPR	Moog Inc., Class A	Industrials	7.00%
6	LRCX	Cfd Lam Research Corp	Information Technology	6.68%
7	MU	Micron Technology, Inc.	Information Technology	4.15%
8	SCTS:LN	Softcat Plc	Unknown	4.04%
9	GD	General Dynamics Corp.	Industrials	4.03%
10	ASGN	Asgn Inc	Information Technology	3.97%