WAR U.S. Global Technology and Aerospace & Defense ETF
The U.S. Global Technology and Aerospace & Defense ETF (WAR) allows investors to gain exposure to the worldwide defense industry. This fund strategically invests in a broad spectrum of international companies, including those involved in aviation and military defense, microchip technology, digital security, data infrastructure, and national safety initiatives.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WAR | -12.7% | -26.5% | +8.1% | +14.5% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.2M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVAV AeroVironment Inc | 7.51% |
| 2 | MU Micron Technology Inc | 7.25% |
| 3 | DRO.AX DroneShield Ltd | 6.67% |
| 4 | RHM.DE Rheinmetall AG | 6.64% |
| 5 | AXTI AXT Inc | 5.87% |
| 6 | AXON Axon Enterprise Inc | 5.66% |
| 7 | IA Innovative Solutions and Support Inc | 4.65% |
| 8 | SAABB.ST Saab AB | 4.61% |
| 9 | NPK National Presto Industries Inc | 4.58% |
| 10 | FGXXX First American Government Obligations Fund 12/01/2031 | 4.36% |
| 11 | LOAR Loar Holdings Inc | 4.32% |
| 12 | NVDA NVIDIA Corp | 4.12% |
| 13 | NET Cloudflare Inc | 4.00% |
| 14 | KRMN Karman Holdings Inc | 3.84% |
| 15 | BESI.AS BE Semiconductor Industries NV | 3.52% |
| 16 | ALAB Astera Labs Inc | 3.51% |
| 17 | PLTR Palantir Technologies Inc | 3.34% |
| 18 | TER Teradyne Inc | 3.26% |
| 19 | CRWD Crowdstrike Holdings Inc | 2.47% |
| 20 | SNDK Sandisk Corp | 1.68% |
| 21 | TENB Tenable Holdings Inc | 1.47% |
| 22 | BE Bloom Energy Corp | 1.05% |
| 23 | SMCI Super Micro Computer Inc | 0.92% |
| 24 | MRAM Everspin Technologies Inc | 0.87% |
| 25 | LITE Lumentum Holdings Inc | 0.83% |
| 26 | CIEN Ciena Corp | 0.83% |
| 27 | CORZ Core Scientific Inc | 0.82% |
| 28 | NBIS Nebius Group NV | 0.75% |
| 29 | CRDO Credo Technology Group Holding Ltd | 0.68% |
| 30 | EUR EURO | -0.03% |
| 31 | WAR Cash & Other | -0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $2.9540 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WAR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error