U.S. Global Technology and Aerospace & Defense ETF WAR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $41.3M
- Holdings
- 30
- 12-month distribution yield
- 10.35%
- Asset class
- Equity
U.S. Global Technology and Aerospace & Defense ETF (WAR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by U.S. Global Investors. Its category is Equity · Global (equity). Its last price was US$28.54 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$41.33 million as of 30 Jun 2026. Its latest holdings report lists 30 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.95 a unit, a 12-month distribution yield of 10.35%.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $41,334,491
- Total assets
- $44,710,580
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | US04626A1034 | 9.45% | $3.9M | Equity (common) | United States | USD |
| 2 | Axon Enterprise Inc | US05464C1018 | 8.71% | $3.6M | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 8.54% | $3.5M | Equity (common) | United States | USD |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 8.12% | $3.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Mildef Group AB | SE0016074249 | 7.17% | $3.0M | Equity (common) | Sweden | SEK |
| 6 | DroneShield Ltd | AU000000DRO2 | 5.01% | $2.1M | Equity (common) | Australia | AUD |
| 7 | Intuitive Machines Inc | US46125A1007 | 4.95% | $2.0M | Equity (common) | United States | USD |
| 8 | Teradyne Inc | US8807701029 | 4.93% | $2.0M | Equity (common) | United States | USD |
| 9 | Electro Optic Systems Holdings Electro Optic Systems Holdings Ltd | AU000000EOS8 | 4.09% | $1.7M | Equity (common) | Australia | AUD |
| 10 | Rolls-Royce Holdings PLC | US7757812067 | 4.06% | $1.7M | Equity (common) | United Kingdom | USD |
| 11 | Lattice Semiconductor Corp | US5184151042 | 4.05% | $1.7M | Equity (common) | United States | USD |
| 12 | BE Semiconductor Industries NV | NL0012866412 | 3.82% | $1.6M | Equity (common) | Netherlands | EUR |
| 13 | Karman Holdings Inc | US4859241048 | 3.69% | $1.5M | Equity (common) | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 3.64% | $1.5M | Equity (common) | United States | USD |
| 15 | Theon International PLC | CY0200751713 | 3.50% | $1.4M | Equity (common) | Cyprus | EUR |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 3.33% | $1.4M | Equity (common) | United States | USD |
| 17 | Palantir Technologies Inc | US69608A1088 | 3.18% | $1.3M | Equity (common) | United States | USD |
| 18 | Sandisk Corp | US80004C2008 | 2.97% | $1.2M | Equity (common) | United States | USD |
| 19 | Amprius Technologies Inc | US03214Q1085 | 2.59% | $1.1M | Equity (common) | United States | USD |
| 20 | Cloudflare Inc | US18915M1071 | 2.10% | $867K | Equity (common) | United States | USD |
| 21 | Tenable Holdings Inc | US88025T1025 | 1.65% | $680K | Equity (common) | United States | USD |
| 22 | Nebius Group NV | NL0009805522 | 1.44% | $596K | Equity (common) | Netherlands | USD |
| 23 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 1.19% | $493K | Equity (common) | United States | USD |
| 24 | Amphenol Corp | US0320951017 | 1.16% | $481K | Equity (common) | United States | USD |
| 25 | Lumentum Holdings Inc | US55024U1097 | 0.97% | $402K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.43% | |
| Short-term investment vehicles (cash funds) | 8.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.06% | |
| Australia | 9.10% | |
| Sweden | 7.17% | |
| Netherlands | 5.26% | |
| United Kingdom | 4.06% | |
| Cyprus | 3.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 84.56% | |
| Australian dollar (AUD) | 9.10% | |
| Euro (EUR) | 7.32% | |
| Swedish krona (SEK) | 7.17% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.59% | |
| Industrials | 17.33% | |
| Telecommunications | 0.97% | |
| Finance | 0.90% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9540
- 12-month yield
- 10.35%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9540) ÷ latest price ($28.54) × 100 = 10.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $2.9540 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089411) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WAR and VT Vanguard Total World Stock Index ETF
- WAR and SMH VanEck Semiconductor ETF
- WAR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WAR and CGDV Capital Group Dividend Value ETF