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

Medalist Rating as of | See U.S. Global Investors Investment Hub

Morningstar’s Analysis WAR

Will WAR outperform in the future?

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

null Morningstar Automated Analysis

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 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

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