U.S. Global Technology and Aerospace & Defense ETF (WAR) is an ETF managed by Independent / Boutique. Its largest position is DroneShield Ltd (DRSHF), representing 7.94% of fund assets.
U.S. Global Technology and Aerospace & Defense ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DroneShield Ltd
|
7.94% | $1,606,002.61 | 610,947 |
|
-
APPLIED MATERIALS INC /DE
|
7.74% | $1,565,490.25 | 1,565,490 |
|
-
Amprius Technologies, Inc.
|
7.70% | $1,556,919.84 | 92,344 |
|
-
APPLIED MATERIALS INC /DE
|
6.66% | $1,347,340.99 | 92,159 |
|
-
Astera Labs, Inc.
|
5.66% | $1,144,552.80 | 10,443 |
|
-
APPLIED MATERIALS INC /DE
|
5.61% | $1,135,356.29 | 45,966 |
|
-
MICRON TECHNOLOGY INC
|
5.61% | $1,134,466.72 | 3,358 |
|
-
AeroVironment Inc
|
5.41% | $1,093,723.75 | 5,975 |
|
-
Marvell Technology, Inc.
|
5.24% | $1,060,033.10 | 10,702 |
|
-
Palantir Technologies Inc.
|
4.61% | $933,266.40 | 6,380 |
|
-
ADVANCED MICRO DEVICES INC
|
4.28% | $866,408.37 | 4,259 |
|
-
LOCKHEED MARTIN CORP
|
4.24% | $858,233.80 | 1,420 |
|
-
Woodward, Inc.
|
4.21% | $851,849.60 | 2,380 |
|
-
INNOVATIVE SOLUTIONS AND SUPPO
|
3.90% | $787,838.75 | 38,375 |
|
-
NVIDIA CORP
|
3.85% | $778,347.20 | 4,463 |
|
-
TELOS CORP
|
3.78% | $763,966.89 | 182,331 |
|
-
BOEING CO
|
3.55% | $718,498.30 | 3,610 |
|
-
AMBARELLA INC
|
3.27% | $660,733.10 | 12,836 |
|
-
Sandisk Corp
|
1.72% | $348,166.32 | 548 |
|
-
Lumentum Holdings Inc.
|
1.66% | $335,919.28 | 478 |
|
-
Nebius Group N.V.
|
1.39% | $281,189.60 | 2,710 |
|
-
SailPoint, Inc.
|
1.36% | $275,987.80 | 20,845 |
|
-
Zscaler, Inc.
|
1.34% | $272,022.31 | 1,939 |
|
-
Ubiquiti Inc.
|
1.23% | $248,151.06 | 314 |
|
-
nVent Electric plc
|
1.13% | $227,570.72 | 1,924 |
|
-
AMPHENOL CORP /DE/
|
1.12% | $225,787.45 | 1,787 |
|
-
CoreWeave, Inc.
|
1.09% | $220,169.74 | 2,842 |
|
-
Credo Technology Group Holding Ltd
|
1.01% | $204,542.73 | 2,179 |
|
-
Super Micro Computer, Inc.
|
0.79% | $159,982.02 | 7,026 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.67% | $135,639.17 | 135,639 |
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