U.S. Global Technology and Aerospace & Defense ETF

Fund Profile

Fund profile

Tickers

WAR

Fund manager

ETF Series Solutions

Total assets

$986.64 k

Liabilities

$16.23

Net assets

$986.63 k

Number of holdings

28.00

WAR stock data

1M 3M 6M 1Y

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HXL Hexcel Corporation	67.78 k	1.08 k shares	6.87	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	67.70 k	526.00 shares	6.86	Common equity	Long	USA
Leidos Holdings, Inc.	67.28 k	467.00 shares	6.82	Common equity	Long	USA
GD General Dynamics Corporation	66.93 k	254.00 shares	6.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	65.70 k	404.00 shares	6.66	Common equity	Long	USA
NVDA NVIDIA Corporation	65.53 k	488.00 shares	6.64	Common equity	Long	USA
Rheinmetall AG	38.20 k	60.00 shares	3.87	Common equity	Long	Germany
CGNT Cognyte Software Ltd.	38.05 k	4.40 k shares	3.86	Common equity	Long	Israel
FFIV F5, Inc.	37.97 k	151.00 shares	3.85	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	37.78 k	426.00 shares	3.83	Common equity	Long	USA
Cohort PLC	37.77 k	2.77 k shares	3.83	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	37.33 k	189.00 shares	3.78	Common equity	Long	Taiwan
AM Antero Midstream Corporation	29.62 k	145.00 shares	3.00	Common equity	Long	France
ATEN A10 Networks, Inc.	28.85 k	1.57 k shares	2.92	Common equity	Long	USA
Kongsberg Gruppen ASA	28.79 k	256.00 shares	2.92	Common equity	Long	Norway
PSN Parsons Corporation	28.78 k	312.00 shares	2.92	Common equity	Long	USA
Chemring Group PLC	28.66 k	6.97 k shares	2.91	Common equity	Long	UK
KLAC KLA Corporation	28.36 k	45.00 shares	2.87	Common equity	Long	USA
ANET Arista Networks, Inc.	28.19 k	255.00 shares	2.86	Common equity	Long	USA
DELL Dell Technologies Inc.	28.12 k	244.00 shares	2.85	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	27.81 k	47.00 shares	2.82	Common equity	Long	USA
LNVGY Lenovo Group Limited	9.99 k	388.00 shares	1.01	Common equity	Long	China
ETN Eaton Corporation plc	9.62 k	29.00 shares	0.98	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	9.48 k	156.00 shares	0.96	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.44 k	442.00 shares	0.96	Common equity	Long	USA
VRT Vertiv Holdings Co	9.32 k	82.00 shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	9.28 k	49.00 shares	0.94	Common equity	Long	USA
MSFT Microsoft Corporation	9.27 k	22.00 shares	0.94	Common equity	Long	USA