WAR - ETF AI Analysis
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U.S. Global Technology and Aerospace & Defense ETF (WAR)
WAR, the U.S. Global Technology and Aerospace & Defense ETF, earns a solid overall rating driven largely by strong, growth-focused holdings like Micron and Nvidia, which benefit from robust financial performance and key positions in AI and advanced chips. However, weaker names such as AeroVironment and DroneShield, which face profitability, cash flow, and valuation challenges, temper the fund’s appeal. The main risk is its heavy concentration in technology and defense-related companies, which can make the ETF more sensitive to sector-specific downturns and geopolitical events.
WAR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 33.87M
- Region
- Global
- Expense Ratio
- 0.60%
- Beta
- 1.24
- Issuer
- US Global
- Inception Date
- Dec 30, 2024
- Dividend Yield
- 10.02%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
WAR Summary
WAR is an exchange-traded fund that focuses on technology and aerospace & defense companies rather than tracking a traditional stock index. It invests in businesses involved in digital innovation, cybersecurity, drones, and advanced defense systems, mainly in the U.S. but also in Europe and Australia. Well-known holdings include Micron and Cloudflare, along with specialized defense firms like AeroVironment. Someone might invest in WAR to seek growth from both tech and defense spending while getting global diversification in one fund. A key risk is that it can be volatile and may rise or fall sharply with changes in tech and defense markets.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focused on a specialized mix of technology and aerospace & defense companies.
What would affect this ETF?
This global ETF could benefit from rising technology demand, increased defense spending, and ongoing needs for cybersecurity and advanced weapons systems, which support its major holdings in chipmakers, drone and defense companies, and cloud security firms. On the downside, it may be hurt by slower economic growth, cuts to government defense budgets, higher interest rates that pressure growth stocks, or new regulations and export controls affecting tech and aerospace businesses.
WAR Top 10 Holdings
WAR is riding a powerful tech-and-defense theme, with Micron, Nvidia, and Cloudflare doing much of the heavy lifting as demand for AI chips and cloud infrastructure keeps their shares rising or at least steadily supportive. On the defense side, names like AeroVironment and Rheinmetall have lost some steam, weighing on returns despite solid long-term tailwinds from global military spending. DroneShield and Axon are also in the mix but show more mixed momentum. Overall, the fund leans heavily into global technology and aerospace, with a strong U.S. tilt and select international defense exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MU | Micron | 7.84% | $2.65M | $1.06T | 312.24% | 79Outperform |
 AVAV | AeroVironment | 7.05% | $2.39M | $6.85B | -64.57% | 52Neutral |
 AU:DRO | DroneShield Limited | 6.80% | $2.30M | AUD 1.34B | -65.23% | 61Neutral |
 DE:RHM | Rheinmetall | 6.14% | $2.08M | EUR 48.90B | -39.45% | 63Neutral |
 AXTI | AXT | 7.18% | $2.43M | $3.99B | 761.10% | 61Neutral |
 AXON | Axon Enterprise | 5.16% | $1.75M | $35.59B | -42.32% | 58Neutral |
 NET | Cloudflare | 4.40% | $1.49M | $110.49B | 36.47% | 61Neutral |
 NPK | National Presto | 4.19% | $1.42M | $1.08B | 41.88% | 65Neutral |
 SE:SAAB.B | Saab AB | 4.18% | $1.42M | SEK 364.77B | 31.76% | 70Outperform |
WAR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WAR, the sentiment is Neutral. The current price of 29.47 is below the 20-day moving average (MA) of 29.62, below the 50-day MA of 30.52, and above the 200-day MA of 29.35, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 96.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WAR.
WAR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WAR | $29.47 | $34.00(15.36% Upside) | $33.87M | 0.60% | 62Neutral |
 FFND | $32.12 | $39.10(21.72% Upside) | $96.24M | 0.98% | 66Neutral |
 IQM | $98.81 | $144.51(46.25% Upside) | $80.13M | 0.50% | 69Neutral |
 HECO | $51.87 | $97.57(88.11% Upside) | $65.84M | 0.90% | 63Neutral |
 POW | $23.62 | $32.52(37.68% Upside) | $63.04M | 0.75% | 57Neutral |
 TEKX | $50.74 | $95.73(88.67% Upside) | $12.62M | 0.65% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 29.47 | 6.44 | 27.98% | |
| FFND | Future Fund Active ETF | 32.12 | 2.06 | 6.84% | |
| IQM | Franklin Intelligent Machines ETF | 98.81 | 3.67 | 3.85% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 51.87 | 5.36 | 11.52% | |
| POW | VistaShares Electrification Supercycle ETF | 23.62 | 3.32 | 16.38% | |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 50.74 | 6.39 | 14.40% |
This 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.