ARCA:WAR

U.S. Global Technology and Aerospace & Defense ETF

$ 23.9245 -0.0147 ( -0.06%) 03:58 PM EST
PE Ratio:
45.25
PB Ratio:
2.45
Volume:
6.93K
Dividend Yield %:
0
Last Holding update 2025-06-26 28 Stocks (0 new)
Value $3.00 Mil Turnover 67 %
Top Holdings: XTER:RHM(8.91%) GD(7.47%) LDOS(6.78%) HXL(6.37%) AMAT(6.30%)
Portfolio Report
Registrant: U.S. Global Technology and Aerospace & Defense ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

U.S. Global Technology and Aerospace & Defense ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

U.S. Global Technology and Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 24.03
Day's Range ($) 23.875 - 24.05
Day's Volume 6,929
52-Week Range ($) 17 - 24.41
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 56.54
14-Day ATR ($) 0.311426
20-Day SMA ($) 23.97122

Fundamental Data

Name Value
Market Cap (Mil $) 7.177
Shares Outstanding (Mil) 0.3
PE Ratio 45.25
PE Ratio (10y Range) 20.13 - 57.07
PE Ratio (10y Median) 24.23
PB Ratio 2.45
PB Ratio (10y Range) 2.45 - 5.17
PB Ratio (10y Median) 5.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

WAR U.S. Global Technology and Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for WAR U.S. Global Technology and Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for WAR U.S. Global Technology and Aerospace & Defense ETF

Historical Price-to-Book Ratio for WAR U.S. Global Technology and Aerospace & Defense ETF

Historical Dividend Yields for WAR U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Technology and Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WAR

No Available Data

ARCA:WAR is held by these investors

No Available Data
U.S. Global Technology and Aer... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:RHM
Rheinmetall AG
180
256.7
+200.00%
8.910
+5.94%
0.000
+26.90%
+185.44%
77,890.0
Aerospace & Defense
GD
General Dynamics Corp
789
215.1
+210.63%
7.470
+5.07%
0.000
+16.25%
+21.18%
84,528.5
Aerospace & Defense
LDOS
Leidos Holdings Inc
1,446
195.1
+209.64%
6.780
+4.59%
0.000
+12.45%
+13.97%
21,013.4
Software
HXL
Hexcel Corp
3,348
183.3
+209.71%
6.370
+4.31%
0.000
+24.73%
+0.07%
5,014.4
Aerospace & Defense
AMAT
Applied Materials Inc
1,251
181.6
+209.65%
6.300
+4.27%
0.000
+25.63%
+16.27%
150,966.0
Semiconductors
BAH
Booz Allen Hamilton Holding Corp
1,629
170.4
+209.70%
5.920
+4.01%
0.000
-3.00%
-9.64%
14,284.3
Business Services
NVDA
NVIDIA Corp
1,512
163.9
+209.84%
5.690
+3.85%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
XPAR:AM
Dassault Aviation SA
435
143.5
+200.00%
4.980
+3.32%
0.000
-8.94%
+37.69%
20,916.5
Aerospace & Defense
LSE:CHRT
Cohort PLC
8,622
133.1
+211.49%
4.620
+3.14%
0.020
+23.36%
+42.13%
699.1
Aerospace & Defense
FFIV
F5 Inc
474
126.2
+213.91%
4.380
+2.98%
0.000
+12.59%
+20.07%
17,340.3
Software

U.S. Global Technology and Aerospace & Defense ETF's Historical Top Holdings Breakdowns

U.S. Global Technology and Aerospace & Defense ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:RHM
Rheinmetall AG
2025-03-31
Add
Add
+5.94%
●
604 (€926.27) 1445.5
€1,745.50
88.44%
Add 200%
180
120
GD
General Dynamics Corp
2025-03-31
Add
Add
+5.07%
●
241.94 ($259.92) 272.58
$314.24
20.90%
Add 210.63%
789
535
LDOS
Leidos Holdings Inc
2025-03-31
Add
Add
+4.59%
●
126.82 ($139.6) 161.11
$163.25
16.94%
Add 209.64%
1,446
979
HXL
Hexcel Corp
2025-03-31
Add
Add
+4.31%
●
54.76 ($62.49) 70.69
$62.36
-0.21%
Add 209.71%
3,348
2,267
AMAT
Applied Materials Inc
2025-03-31
Add
Add
+4.27%
●
145.06 ($168.16) 195.51
$188.12
11.87%
Add 209.65%
1,251
847
BAH
Booz Allen Hamilton Holding Corp
2025-03-31
Add
Add
+4.01%
●
102.72 ($120.53) 143.06
$115.12
-4.49%
Add 209.7%
1,629
1,103
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+3.85%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Add 209.84%
1,512
1,024
XPAR:AM
Dassault Aviation SA
2025-03-31
Add
Add
+3.32%
●
194.2 (€243.84) 316.4
€267.40
9.66%
Add 200%
435
290
LSE:CHRT
Cohort PLC
2025-03-31
Add
Add
+3.14%
●
9.96 (£11.49) 12.6
£15.42
34.20%
Add 211.49%
8,622
5,854
FFIV
F5 Inc
2025-03-31
Add
Add
+2.98%
●
251.75 ($279.63) 310.6
$301.93
7.97%
Add 213.91%
474
323

U.S. Global Technology and Aerospace & Defense ETF Total Holding History ($B)

To

U.S. Global Technology and Aerospace & Defense ETF's Asset Allocation

To

U.S. Global Technology and Aerospace & Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Global Technology and Aerospace & Defense ETF's Hypothetical Growth since 2025-03-31

U.S. Global Technology and Aerospace & Defense ETF's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Global Technology and Aerospace & Defense ETF's Holdings Heat Map

Size field:

U.S. Global Technology and Aerospace & Defense ETF's Holdings Bubble Chart

U.S. Global Technology and Aerospace & Defense ETF News

  • 1

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