WAR - ETF AI Analysis
Top Page
U.S. Global Technology and Aerospace & Defense ETF (WAR)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum over the longer recent period.
Balanced Mix of Technology and Defense
Large allocations to both technology and industrial (defense-related) companies provide exposure to two powerful growth themes.
Several Strong-Performing Core Holdings
Key positions like Micron, CrowdStrike, Astera Labs, and MilDef have shown strong performance, helping support the fund’s overall results.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into investor returns over time.
Mixed Performance Among Top Holdings
Some major positions such as Axon, DroneShield, and Palantir have been weak recently, which can drag on the ETF’s performance.
Short-Term Volatility
The ETF has seen a notable recent pullback over the last month, suggesting it can be sensitive to short-term market swings.
WAR vs. SPDR S&P 500 ETF (SPY)
AUM39.81M
RegionGlobal
Expense Ratio0.60%
Beta1.19
IssuerUS Global
Inception DateDec 30, 2024
Dividend Yield8.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,055
30 Day Avg. Volume24,606
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WAR Summary
WAR is the U.S. Global Technology and Aerospace & Defense ETF. It focuses on a broad technology theme and defense-related companies rather than tracking a specific index. The fund holds firms involved in chips, cybersecurity, and advanced defense systems, including well-known names like Nvidia and Micron. Investors might consider WAR if they want growth potential from innovative tech and defense businesses, plus global diversification across the U.S., Europe, and Australia. A key risk is that it’s heavily tilted toward technology and defense stocks, so its price can rise or fall sharply with changes in those sectors.
How much will it cost me?The U.S. Global Technology and Aerospace & Defense ETF (WAR) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific sector, requiring more research and management effort. It’s designed to give investors exposure to innovative technology and defense industries.
What would affect this ETF?The U.S. Global Technology and Aerospace & Defense ETF (WAR) could benefit from increased global defense spending and advancements in technology, such as cybersecurity and digital innovation, which are key drivers for its top holdings. However, it may face challenges from rising interest rates, which can impact growth-focused sectors like technology, and geopolitical tensions that could disrupt supply chains or defense contracts. Its global exposure also makes it sensitive to international economic conditions and regulatory changes.
WAR Top 10 Holdings
WAR is powered by a global mix of cutting-edge chips and mission-critical defense names. Micron and Nvidia are the fund’s tech engines, riding AI demand even as their momentum has turned a bit choppy lately. On the defense side, MilDef and Theon are rising steadily, helping anchor returns, while Axon’s mixed performance and Karman’s lagging share price act as a drag. With heavy exposure to technology and aerospace & defense and a tilt toward non-U.S. players, this ETF is clearly betting on the future of digital warfare and security.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MilDef Group AB | 9.62% | $3.72M | kr10.68B | 39.85% | 42 Neutral | |
| Axon Enterprise | 9.48% | $3.67M | $46.39B | -27.16% | 58 Neutral | |
| Astera Labs, Inc. | 6.98% | $2.70M | $57.97B | 76.80% | 68 Neutral | |
| Micron | 6.93% | $2.68M | $991.12B | 595.93% | 79 Outperform | |
| Palantir Technologies | 5.00% | $1.94M | $413.36B | -4.08% | 74 Outperform | |
| DroneShield Limited | 4.92% | $1.90M | AU$2.01B | -41.28% | 61 Neutral | |
| Rolls-Royce | 4.65% | $1.80M | $172.19B | 43.52% | 63 Neutral | |
| Karman Holdings Inc. | 4.59% | $1.78M | $7.72B | 33.10% | 62 Neutral | |
| Theon International Plc | 4.45% | $1.72M | €2.76B | 48.29% | 69 Neutral | |
| Nvidia | 4.36% | $1.69M | $5.42T | 19.49% | 76 Outperform |
WAR Technical Analysis
Positive
―
Price Trends
31.76
Positive
30.48
Positive
27.22
Positive
Market Momentum
0.48
Negative
62.28
Neutral
96.14
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WAR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.49, equal to the 50-day MA of 31.76, and equal to the 200-day MA of 27.22, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 62.28 is Neutral, neither overbought nor oversold. The STOCH value of 96.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WAR.
WAR Peer Comparison
Comparison Results
Performance Comparison
WAR
U.S. Global Technology and Aerospace & Defense ETF
33.67
13.13
63.92%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents