U.S. Global Technology and Aerospace & Defense ETF (WAR)
WAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,37% | ▲ +0,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,77% | ▼ -1,77% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | $3.9M | 9,45 | 8.084 | EC | US |
| Axon Enterprise Inc | 05464C101 | $3.6M | 8,71 | 6.424 | EC | US |
| Micron Technology Inc | 595112103 | $3.5M | 8,54 | 3.057 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $3.4M | 8,12 | 3.356.751 | STIV | US |
| Mildef Group AB | · | $3.0M | 7,17 | 155.563 | EC | SE |
| DroneShield Ltd | · | $2.1M | 5,01 | 1.235.627 | EC | AU |
| Intuitive Machines Inc | 46125A100 | $2.0M | 4,95 | 95.646 | EC | US |
| Teradyne Inc | 880770102 | $2.0M | 4,93 | 4.214 | EC | US |
| Electro Optic Systems Holdings | · | $1.7M | 4,09 | 237.090 | EC | AU |
| Rolls-Royce Holdings PLC | 775781206 | $1.7M | 4,06 | 87.272 | EC | GB |
| Lattice Semiconductor Corp | 518415104 | $1.7M | 4,05 | 10.952 | EC | US |
| BE Semiconductor Industries NV | · | $1.6M | 3,82 | 4.816 | EC | NL |
| Karman Holdings Inc | 485924104 | $1.5M | 3,69 | 30.535 | EC | US |
| NVIDIA Corp | 67066G104 | $1.5M | 3,64 | 7.528 | EC | US |
| Theon International PLC | · | $1.4M | 3,50 | 42.434 | EC | CY |
| Crowdstrike Holdings Inc | 22788C105 | $1.4M | 3,33 | 1.803 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.3M | 3,18 | 11.252 | EC | US |
| Sandisk Corp | 80004C200 | $1.2M | 2,97 | 540 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $1.1M | 2,59 | 77.373 | EC | US |
| Cloudflare Inc | 18915M107 | $867K | 2,10 | 3.535 | EC | US |
| Tenable Holdings Inc | 88025T102 | $680K | 1,65 | 18.440 | EC | US |
| Nebius Group NV | · | $596K | 1,44 | 2.157 | EC | NL |
| Credo Technology Group Holding | · | $493K | 1,19 | 1.813 | EC | US |
| Amphenol Corp | 032095101 | $481K | 1,16 | 2.730 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $402K | 0,97 | 468 | EC | US |
| CoreWeave Inc | 21873S108 | $376K | 0,91 | 3.774 | EC | US |
| Core Scientific Inc | 21874A106 | $372K | 0,90 | 14.532 | EC | US |
| Applied Digital Corp | 038169207 | $303K | 0,73 | 8.125 | EC | US |
| Super Micro Computer Inc | 86800U302 | $286K | 0,69 | 9.764 | EC | US |
| First American Government Obli | 31846V336 | $247K | 0,60 | 246.591 | STIV | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $2,9540 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $2.226.097 | 40,20% | 64.562 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.233.108 | 22,27% | 35.763 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $595.651 | 10,76% | 17.275 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $443.750 | 8,01% | 12.870 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $339.628 | 6,13% | 9.850 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $315.320 | 5,69% | 9.145 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $286.184 | 5,17% | 8.300 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,83% | 1.337 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $37.361 | 0,67% | 1.084 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $13.792 | 0,25% | 400 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $172 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $172 | 0,00% | 5 | Saham | 30 Juni 2026 |