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Global ETF Survey 2026

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›ETF Issuers›U.S. Global ETFs›WAR

WAR

U.S. Global Technology and Aerospace & Defense ETF

Active ETF Equity Theme: Global Defense

Not rated

The WAR Exchange Traded Fund (ETF) is provided by U.S. Global ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.29

+$0.89 (+2.83%) today

1:30 PM 08/07/26 Closed

1D price range

$32.29$32.29

52W price range

$22.57$35.99

YTD Perf.

+36.04%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B4106

TER

0.6%

Inception date

12/30/2024

Issuer

U.S. Global ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

57.78%

Industrials

32.54%

Business Services

3.33%

Finance

1.04%

Unavailable

5.31%

Latest WAR news

No content available for this fund

FAQ about WAR

WAR is a Active ETF. This ETF provides exposure to Other Equities.

WAR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

WAR was introduced to the market on December 30, 2024. It trades on United States

U.S. Global Technology and Aerospace & Defense ETF, WAR, is provided by U.S. Global ETFs. Learn more about U.S. Global ETFs here.

WAR oversees €33M in assets as of August 6, 2026.

WAR follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 9.39%.

As of June 30, 2026, WAR has significant geographic allocations in USA, Australia and Sweden.

As of June 30, 2026, WAR focuses largely on Technology, Industrials and Business Services.

As of June 30, 2026, WAR holds 27 positions in its portfolio, with 77.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WAR top three holdings include Micron Technology, Inc., Astera Labs, Inc. and Axon Enterprise, Inc..

The base currency of WAR is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

9.08%

Astera Labs, Inc.

8.30%

Axon Enterprise, Inc.

7.83%

MilDef Group AB

7.30%

DroneShield Ltd.

5.10%

Intuitive Machines, Inc.

4.96%

Teradyne, Inc.

4.83%

Rolls-Royce Holdings Plc

4.26%

BE Semiconductor Industries NV

4.07%

Electro Optic Systems Holdings Ltd.

4.05%

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