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WAR · ARCA · ETF

U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings & Fees

$210.66+0.28%+$0.59End-of-day price as of Oct 9, 2026

U.S. Global Technology and Aerospace & Defense ETF (WAR) closed at $210.66 on Oct 9, 2026, up 0.28% from the previous close of $210.07.

Share price, past year

1Y +4.80%

52-week range $194.69 – $227.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$210.66
Sep 30, 2026$202.07
Aug 31, 2026$202.13
Jul 31, 2026$209.85
Jun 30, 2026$224.31
May 29, 2026$218.22
Apr 30, 2026$218.92
Mar 31, 2026$208.90
Feb 27, 2026$196.66
Jan 30, 2026$200.86
Dec 31, 2025$202.47
Nov 28, 2025$209.27
Oct 31, 2025$197.15

Key statistics

Expense ratio
0.60%
as of Apr 30, 2026
Net assets
$41.3M
as of Jun 30, 2026
Holdings
30
as of Jun 30, 2026
52-week range
$194.69 – $227.54

U.S. Global Technology and Aerospace & Defense ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

U.S. Global Technology and Aerospace & Defense ETF held 30 investments worth $41.33M as of Jun 30, 2026. Its largest holding was Astera Labs Inc, at 9.45% of the fund.

U.S. Global Technology and Aerospace & Defense ETF largest holdings by share of net assets
#Holding% of fundValue
1Astera Labs IncALAB9.45%$3.90M
2Axon Enterprise IncAXON8.71%$3.60M
3Micron Technology IncMU8.54%$3.53M
4Mount Vernon Liquid Assets Portfolio, LLC8.12%$3.36M
5Mildef Group AB7.17%$305.52K
6DroneShield Ltd5.01%$1.43M
7Intuitive Machines IncLUNR4.95%$2.05M
8Teradyne IncTER4.93%$2.04M
9Electro Optic Systems HoldingsEOS4.09%$1.17M
10Rolls-Royce Holdings PLC4.06%$1.68M
11Lattice Semiconductor CorpLSCC4.05%$1.68M
12BE Semiconductor Industries NV3.82%$1.81M
13Karman Holdings IncKRMN3.69%$1.52M
14NVIDIA CorpNVDA3.64%$1.51M
15Theon International PLC3.50%$1.65M
16Crowdstrike Holdings IncCRWD3.33%$1.38M
17Palantir Technologies IncPLTR3.18%$1.31M
18Sandisk CorpSNDK2.97%$1.23M
19Amprius Technologies IncAMPX2.59%$1.07M
20Cloudflare IncNET2.10%$867.06K
21Tenable Holdings IncTENB1.65%$680.07K
22Nebius Group NVNBIS1.44%$595.70K
23Credo Technology Group HoldingCRDO1.19%$493.05K
24Amphenol CorpAPH1.16%$481.35K
25Lumentum Holdings IncLITE0.97%$401.57K

Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

U.S. Global Technology and Aerospace & Defense ETF holdings by asset type
Asset type% of fund
Stocks99.43%
Cash and short-term investments8.72%
U.S. Global Technology and Aerospace & Defense ETF holdings by country, largest 6
Country% of fund
United States79.06%
Australia9.10%
Sweden7.17%
Netherlands5.26%
United Kingdom4.06%
Cyprus3.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, U.S. Global Technology and Aerospace & Defense ETF's total return was +44.77%, as reported to the SEC.

U.S. Global Technology and Aerospace & Defense ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.46%
May 31, 2026+19.10%
Apr 30, 2026+24.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
U.S. Global Technology and Aerospace & Defense ETF
Ticker
WAR
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000089411
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind U.S. Global Technology and Aerospace & Defense ETF, and cover all of its funds.

Frequently asked questions

What is WAR's price?

U.S. Global Technology and Aerospace & Defense ETF (WAR) closed at $210.66 on Oct 9, 2026, up 0.28% from the previous close of $210.07.

What is WAR's expense ratio?

U.S. Global Technology and Aerospace & Defense ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does WAR hold?

U.S. Global Technology and Aerospace & Defense ETF held 30 investments worth $41.33M as of Jun 30, 2026. Its largest holding was Astera Labs Inc, at 9.45% of the fund. Its five largest holdings were Astera Labs Inc, Axon Enterprise Inc, Micron Technology Inc, Mount Vernon Liquid Assets Portfolio, LLC, Mildef Group AB.

How has WAR performed?

Over the 3 months to Jun 30, 2026, U.S. Global Technology and Aerospace & Defense ETF's total return was +44.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures