{"ticker":"WAR","name":"U.S. Global Technology and Aerospace & Defense ETF","page_url":null,"cite_as":"TickerInside, U.S. Global Technology and Aerospace & Defense ETF (WAR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/war.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/war.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/war.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RBBCQR2","share_class_figi":"BBG01RBBCRM5","cik":"0001540305","series_id":"S000089411","class_id":"C000255944"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 74% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.738,"emerging_share":0.037,"size_place":0.74,"growth_share":0.893,"growth_share_market":0.454,"top_sector_share":0.736,"country_cover":0.959,"sector_cover":0.76,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370744/","net_assets":41334491,"multi_class":false,"stock_pct":99.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926013104/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"technology":55.658,"industrials":19.9443},"no_sector_pct":23.8306,"sector_coverage_pct":76.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.6441,"top10_us_companies_pct":3.6441,"countries_pct":{"US":70.339,"AU":9.099,"SE":7.167,"NL":5.2633,"GR":3.5002},"no_country_pct":4.0644,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, WAR is 55.7% technology and 19.9% industrials by sector (no sector found for 23.8%), with 3.6% in mega-cap tech and 3.6% in the ten largest US companies by market value. By country, 70.3% of WAR is in the United States, 9.1% in Australia, 7.2% in Sweden and 5.3% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ALAB":9.4467,"AXON":8.7127,"MU":8.5369,"MILDEF.SE":7.167,"DRO.AU":5.0086,"LUNR":4.9495,"TER":4.9327,"EOS.AU":4.0904,"RYCEY":4.0644,"LSCC":4.0528,"BESI.NL":3.8221,"KRMN":3.6877,"NVDA":3.6441,"THEON.GR":3.5002,"CRWD":3.3288,"PLTR":3.176,"SNDK":2.9704,"AMPX":2.5944,"NET":2.0977,"TENB":1.6453,"NBIS":1.4412,"CRDO":1.1928,"APH":1.1645,"LITE":0.9715,"CRWV":0.9088,"CORZ":0.8997,"APLD":0.7332,"SMCI":0.6928},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}