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U.S. Global Technology and Aerospace & Defense ETF (WAR)
USD30.46
-1.37 (-4.30%)
AMEX USD US Equity
NAV
USD 35.11
-13.24% vs NAV
as of 2026-06-06
AUM
USD 39.59M
TER
0.60%
Yield (TTM)
9.70%
Distribution
Distributing · Irregular
52-week range
22.49 – 36.02
Holdings
31
Issuer
US Global
About this ETF
The U.S. Global Technology and Aerospace & Defense ETF (WAR) provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centers, and Homeland Security from around the world.
ISIN
US26922B4106
Issuer
US Global
Domicile
US
Inception
2024-12-29
Asset class
Equity
Website
usglobaletfs.com/fund/war
Price
Top 10 holdings
| Axon Enterprise Inc AXON | 10.14% |
| Astera Labs Inc ALAB | 8.36% |
| Mildef Group AB MILDEF.ST | 7.84% |
| Micron Technology Inc MU | 7.63% |
| DroneShield Ltd DRO.AX | 5.23% |
| Rolls-Royce Holdings PLC RYCEY | 4.34% |
| Intuitive Machines Inc LUNR | 4.28% |
| NVIDIA Corp NVDA | 4.04% |
| Theon International PLC THEON.AS | 4.02% |
| Karman Holdings Inc KRMN | 4.01% |
Sector mix
Price chart
USD30.46
-1.37 (-4.30%)
Loading historical data…
Returns
| 1 month | -2.65% |
| 3 months | +16.70% |
| 6 months | +25.45% |
| Year to date | +31.92% |
| 1 year | +26.97% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 33.46% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -16.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.14% |
| Beta vs S&P 500 (1y) | 1.91 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.94%
CVaR 95% (daily)
-4.90%
GARCH vol forecast (22d)
2.61%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.9%
Effective holdings
19
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WAR
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 2.9540 |
ESG profile
Derived from holdings
covers 70.6% of the portfolio by weight
(22 scored constituents)
Environmental
69.0
class avg 63.0
Social
59.9
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 13.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 13.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 7.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 7.5% |
