U.S. Global Tech and Arspc & Defense ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
U.S. Global Technology and Aerospace & Defense ETF WAR
Morningstar’s Analysis WAR
Will WAR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Axon Enterprise Inc | 10.13 | 4M | Industrials |
Astera Labs Inc | 8.36 | 3M | Technology |
Mildef Group AB Ordinary Shares | 7.84 | 3M | Industrials |
Micron Technology Inc | 7.63 | 3M | Technology |
Droneshield Ltd | 5.23 | 2M | Industrials |
Rolls-Royce Holdings PLC ADR | 4.34 | 2M | Industrials |
Intuitive Machines Inc Ordinary Shares - Class A | 4.28 | 2M | Industrials |
NVIDIA Corp | 4.04 | 2M | Technology |
Theon International PLC | 4.02 | 2M | Industrials |
Karman Holdings Inc | 4.01 | 2M | Industrials |