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WARU.S. Global Technology and Aerospace & Defense ETF

Grow my money#2122 of 2944 for Grow my money

Seeks to provide capital appreciation.

U.S. Global Investors · Since 2024 (1 year)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$20M

#4102 out of 5,332 ETFs

Dividend Yield

0.17%

Track Record

1 year

#4140 out of 5,332 ETFs

Performance

1 Year

+67.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Focus
Semiconductors

Asset allocation

Stocks
99.4%
Cash
0.7%

Sector breakdown

Industrials
50.7%
Technology
47.9%
Communication
1.4%

Top holdings

Droneshield LtdDRO.AX7.9%
Amprius Technologies IncAMPX7.7%
Mildef Group AB Ordinary SharesMILDEF.ST6.7%
Astera Labs IncALAB5.7%
AeroEdge Co Ltd7409.T5.6%
Micron Technology IncMU5.6%
AeroVironment IncAVAV5.4%
Marvell Technology IncMRVL5.2%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.6%
Advanced Micro Devices IncAMD4.3%

Risk profile

Volatility (1Y)

25.1%

High

Max drawdown

-19.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05