WAR holdings
All 30 positions of U.S. Global Technology and Aerospace & Defense ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
30
Top 10 weight
61.0%
Effective holdings
19.0
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
29.1%
Asset mix
Sectors
70% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ALABAstera Labs, Inc. Common Stock | Equity | 9.45% | $3.9M | 8,084 | US |
| 2 | AXONAxon Enterprise, Inc. Common Stock | Equity | 8.71% | $3.6M | 6,424 | US |
| 3 | MUMicron Technology, Inc. | Equity | 8.54% | $3.5M | 3,057 | US |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 8.12% | $3.4M | 3,356,751 | US |
| 5 | Mildef Group AB | Equity | 7.17% | $3.0M | 155,563 | SE |
| 6 | DroneShield Ltd | Equity | 5.01% | $2.1M | 1,235,627 | AU |
| 7 | LUNRIntuitive Machines, Inc. Class A Common Stock | Equity | 4.95% | $2.0M | 95,646 | US |
| 8 | TERTeradyne, Inc. Common Stock | Equity | 4.93% | $2.0M | 4,214 | US |
| 9 | Electro Optic Systems Holdings | Equity | 4.09% | $1.7M | 237,090 | AU |
| 10 | RYCEYROLLS ROYCE HLDGS S/ADR | Equity | 4.06% | $1.7M | 87,272 | GB |
| 11 | LSCCLattice Semiconductor Corp | Equity | 4.05% | $1.7M | 10,952 | US |
| 12 | BE Semiconductor Industries NV | Equity | 3.82% | $1.6M | 4,816 | NL |
| 13 | KRMNKarman Holdings Inc. | Equity | 3.69% | $1.5M | 30,535 | US |
| 14 | NVDANvidia Corp | Equity | 3.64% | $1.5M | 7,528 | US |
| 15 | Theon International PLC | Equity | 3.50% | $1.4M | 42,434 | CY |
| 16 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 3.33% | $1.4M | 1,803 | US |
| 17 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 3.18% | $1.3M | 11,252 | US |
| 18 | SNDKSandisk Corporation Common Stock | Equity | 2.97% | $1.2M | 540 | US |
| 19 | AMPXAmprius Technologies, Inc. | Equity | 2.59% | $1.1M | 77,373 | US |
| 20 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 2.10% | $867K | 3,535 | US |
| 21 | TENBTenable Holdings, Inc. | Equity | 1.65% | $680K | 18,440 | US |
| 22 | Nebius Group NV | Equity | 1.44% | $596K | 2,157 | NL |
| 23 | Credo Technology Group Holding | Equity | 1.19% | $493K | 1,813 | US |
| 24 | APHAmphenol Corporation | Equity | 1.16% | $481K | 2,730 | US |
| 25 | LITELumentum Holdings Inc. Common Stock | Equity | 0.97% | $402K | 468 | US |
| 26 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.91% | $376K | 3,774 | US |
| 27 | CORZCore Scientific, Inc. Common Stock | Equity | 0.90% | $372K | 14,532 | US |
| 28 | APLDApplied Digital Corporation Common Stock | Equity | 0.73% | $303K | 8,125 | US |
| 29 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 0.69% | $286K | 9,764 | US |
| 30 | First American Government Obli | Cash | 0.60% | $247K | 246,591 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AXONAxon Enterprise Inc | — | 8.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AeroEdge Co Ltd | 5.61% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AVAVAeroVironment Inc | 5.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MRVLMarvell Technology Inc | 5.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMPXAmprius Technologies Inc | 7.70% | 2.59% | −36.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LUNRIntuitive Machines Inc | — | 4.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TERTeradyne Inc | — | 4.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AMDAdvanced Micro Devices Inc | 4.28% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LMTLockheed Martin Corp | 4.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WWDWoodward Inc | 4.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Electro Optic Systems Holdings | — | 4.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RYCEYRolls-Royce Holdings PLC | — | 4.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LSCCLattice Semiconductor Corp | — | 4.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ISSCInnovative Solutions and Suppo | 3.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BE Semiconductor Industries NV | — | 3.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ALABAstera Labs Inc | 5.66% | 9.45% | −41.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TLSTelos Corp | 3.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KRMNKarman Holdings Inc | — | 3.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BABoeing Co/The | 3.55% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Theon International PLC | — | 3.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CRWDCrowdstrike Holdings Inc | — | 3.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Ambarella Inc | 3.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DroneShield Ltd | 7.94% | 5.01% | +52.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 5.61% | 8.54% | −31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NETCloudflare Inc | — | 2.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TENBTenable Holdings Inc | — | 1.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 4.61% | 3.18% | +32.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SAILSailPoint Inc | 1.36% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ZSZscaler Inc | 1.34% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SNDKSandisk Corp | 1.72% | 2.97% | −25.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | UIUbiquiti Inc | 1.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | nVent Electric PLC | 1.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CORZCore Scientific Inc | — | 0.90% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APLDApplied Digital Corp | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LITELumentum Holdings Inc | 1.66% | 0.97% | −26.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Mildef Group AB | 6.66% | 7.17% | +27.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVDANVIDIA Corp | 3.85% | 3.64% | +27.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Credo Technology Group Holding | 1.01% | 1.19% | −37.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Nebius Group NV | 1.39% | 1.44% | −40.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APHAmphenol Corp | 1.12% | 1.16% | +15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DroneShield Ltd | — | 7.94% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AMPXAmprius Technologies Inc | — | 7.70% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ATROAstronics Corp | 6.85% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RBRKRubrik Inc | 6.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | QCOMQUALCOMM Inc | 6.74% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Mildef Group AB | — | 6.66% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ALABAstera Labs Inc | — | 5.66% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AeroEdge Co Ltd | — | 5.61% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AVAVAeroVironment Inc | — | 5.41% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MRVLMarvell Technology Inc | — | 5.24% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LMTLockheed Martin Corp | — | 4.24% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WWDWoodward Inc | — | 4.21% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Infineon Technologies AG | 4.18% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RTXRTX Corp | 3.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FTNTFortinet Inc | 3.90% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MOG.AMoog Inc | 3.88% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NVDANVIDIA Corp | — | 3.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BABoeing Co/The | — | 3.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DRSLeonardo DRS Inc | 3.00% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Hensoldt AG | 2.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.