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

Morningstar Medalist Rating

Morningstar’s Analysis WAR

Will WAR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings WAR

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AeroVironment Inc

7.772M
Industrials

Micron Technology Inc

7.222M
Technology

Droneshield Ltd

6.512M
Industrials

AXT Inc

5.852M
Technology

Rheinmetall AG

5.352M
Industrials

Loar Holdings Inc

5.162M
Industrials

Innovative Solutions and Support Inc

4.972M
Industrials

Cloudflare Inc

4.861M
Technology

Saab AB Class B

4.541M
Industrials

Karman Holdings Inc

4.481M
Industrials

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