NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies thatU. S.
Global Investors, Inc. (the "Adviser"), the fund"s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 8.27% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 7.64% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 7.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.50% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.48% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 6.94% |
| RPD | Rapid7 Inc | Technology | Software - Infrastructure | 6.52% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 6.31% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 6.16% |
| OSPN | OneSpan Inc | Technology | Software - Infrastructure | 6.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.53% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.47% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.05% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 4.03% |
| AIXA | AIXTRON SE | Technology | Semiconductor Equipment & Materials | 3.88% |
| R3NK | Renk Group AG | Industrials | Aerospace & Defense | 3.86% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.58% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.55% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.46% |
| SLAB | Silicon Laboratories Inc | Technology | Semiconductors | 3.33% |