WAR holdings
U.S. Global Technology and Aerospace & Defense ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | US04626A1034 | 04626A103 | 9.447% | $3.9M | Equity (common) | Corporate | United States | USD |
| 2 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 8.713% | $3.6M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 8.537% | $3.5M | Equity (common) | Corporate | United States | USD |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 8.121% | $3.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 5 | Mildef Group AB | SE0016074249 | Not reported | 7.167% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 6 | DroneShield Ltd | AU000000DRO2 | Not reported | 5.009% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 7 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 4.950% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | Teradyne Inc | US8807701029 | 880770102 | 4.933% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | Electro Optic Systems Holdings Electro Optic Systems Holdings Ltd | AU000000EOS8 | Not reported | 4.090% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 10 | Rolls-Royce Holdings PLC | US7757812067 | 775781206 | 4.064% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 4.053% | $1.7M | Equity (common) | Corporate | United States | USD |
| 12 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 3.822% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 13 | Karman Holdings Inc | US4859241048 | 485924104 | 3.688% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.644% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | Theon International PLC | CY0200751713 | Not reported | 3.500% | $1.4M | Equity (common) | Corporate | Cyprus | EUR |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 3.329% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 3.176% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | Sandisk Corp | US80004C2008 | 80004C200 | 2.970% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Amprius Technologies Inc | US03214Q1085 | 03214Q108 | 2.594% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Cloudflare Inc | US18915M1071 | 18915M107 | 2.098% | $867K | Equity (common) | Corporate | United States | USD |
| 21 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 1.645% | $680K | Equity (common) | Corporate | United States | USD |
| 22 | Nebius Group NV | NL0009805522 | Not reported | 1.441% | $596K | Equity (common) | Corporate | Netherlands | USD |
| 23 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 1.193% | $493K | Equity (common) | Corporate | United States | USD |
| 24 | Amphenol Corp | US0320951017 | 032095101 | 1.165% | $481K | Equity (common) | Corporate | United States | USD |
| 25 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.972% | $402K | Equity (common) | Corporate | United States | USD |
| 26 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.909% | $376K | Equity (common) | Corporate | United States | USD |
| 27 | Core Scientific Inc | US21874A1060 | 21874A106 | 0.900% | $372K | Equity (common) | Corporate | United States | USD |
| 28 | Applied Digital Corp | US0381692070 | 038169207 | 0.733% | $303K | Equity (common) | Corporate | United States | USD |
| 29 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.693% | $286K | Equity (common) | Corporate | United States | USD |
| 30 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.597% | $247K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |