WAR · U.S. Global Technology and Aerospace & Defense ETF ETF
ETF Series Solutions
$30.81
+2.01%
At close · Sep 4
Net assets $41,334,491
Holdings30
1 month
-4.54%
Year to date
+33.42%
52-week range
$22.40–$36.16
30-session avg volume
16,297
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089411
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.43%
STIV8.72%
Country allocation
US79.06%
AU9.10%
SE7.17%
NL5.26%
GB4.06%
CY3.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Astera Labs Inc | ALAB | $3,904,734 | 9.45% |
| Axon Enterprise Inc | AXON | $3,601,359 | 8.71% |
| Micron Technology Inc | MU | $3,528,665 | 8.54% |
| Mount Vernon Liquid Assets Portfolio, LLC | $3,356,751 | 8.12% | |
| Mildef Group AB | $2,962,425 | 7.17% | |
| DroneShield Ltd | $2,070,272 | 5.01% | |
| Intuitive Machines Inc | LUNR | $2,045,868 | 4.95% |
| Teradyne Inc | TER | $2,038,902 | 4.93% |
| Electro Optic Systems Holdings | $1,690,733 | 4.09% | |
| Rolls-Royce Holdings PLC | 775781206 | $1,679,986 | 4.06% |
| Lattice Semiconductor Corp | LSCC | $1,675,218 | 4.05% |
| BE Semiconductor Industries NV | $1,579,837 | 3.82% | |
| Karman Holdings Inc | KRMN | $1,524,307 | 3.69% |
| NVIDIA Corp | NVDA | $1,506,278 | 3.64% |
| Theon International PLC | $1,446,790 | 3.50% | |
| Crowdstrike Holdings Inc | CRWD | $1,375,941 | 3.33% |
| Palantir Technologies Inc | PLTR | $1,312,771 | 3.18% |
| Sandisk Corp | SNDK | $1,227,814 | 2.97% |
| Amprius Technologies Inc | AMPX | $1,072,390 | 2.59% |
| Cloudflare Inc | NET | $867,065 | 2.10% |
| Tenable Holdings Inc | TENB | $680,067 | 1.65% |
| Nebius Group NV | $595,699 | 1.44% | |
| Credo Technology Group Holding | $493,045 | 1.19% | |
| Amphenol Corp | APH | $481,354 | 1.16% |
| Lumentum Holdings Inc | LITE | $401,572 | 0.97% |
| CoreWeave Inc | CRWV | $375,664 | 0.91% |
| Core Scientific Inc | CORZ | $371,874 | 0.90% |
| Applied Digital Corp | APLD | $303,063 | 0.73% |
| Super Micro Computer Inc | SMCI | $286,378 | 0.69% |
| First American Government Obli | 31846V336 | $246,591 | 0.60% |