What this ETF is trying to do

The U.S. Global Technology and Aerospace & Defense ETF (WAR) focuses on companies involved in technology, aerospace, and defense. It spreads its investments across 31 different holdings to give investors exposure to these specific industries.

What the numbers show

As of October 5, 2026, the share price for this ETF was $32.44.

Currently, there is no data available for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.

Top Holdings

The fund's portfolio can change over time. As of October 7, 2026, the top holdings included:

• Aerovironment Inc: 8.01%

• Micron Technology Inc: 8.01%

• AXT Inc: 7.95%

• Droneshield Ltd: 7.14%

• Rheinmetall AG: 5.66%

• Axon Enterprise Inc: 5.14%

• Astera Labs Inc: 4.67%

• Cloudflare Inc: 4.47%

• Teradyne Inc: 4.18%

• Nvidia Corp: 3.92%

Income and distribution explanation

The distribution yield for this ETF is 0%. There have been no distributions detected in the last 12 months. This means the ETF does not currently pay out cash income to its shareholders.

NAV erosion explanation

NAV erosion happens when the underlying value of an ETF's assets declines over time. Investors who want steady income usually care about principal stability so their original investment doesn't shrink. For this ETF, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met.

Pros

• Industry Focus: Provides a way to invest in technology and defense companies like Nvidia and Aerovironment.

• Diversification: The fund holds 31 different assets rather than just one company.

Cons

• No Income: The ETF does not provide cash distributions for investors seeking regular income.

• Limited Data: There is currently no available data for short-term or long-term returns.

Beginner takeaway

The WAR ETF is designed for those interested in the aerospace, defense, and tech sectors. It is not an income-generating fund, as it has a 0% distribution yield. Because there is limited price history available, it is difficult to see how the fund has performed over the last few years. Always remember that a high yield in other funds can be misleading if the share price is falling, though that is not a factor here since this fund pays no distributions.