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 |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 8.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.58% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 8.42% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 8.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.65% |
| ATRO | Astronics Corporation | Industrials | Aerospace & Defense | 7.08% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.77% |
| TLS | Telos Corp | Technology | Software - Infrastructure | 6.73% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 6.58% |
| ISSC | Innovative Solutions and Support | Industrials | Aerospace & Defense | 6.17% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 5.96% |
| OSPN | OneSpan Inc | Technology | Software - Infrastructure | 5.78% |
| RPD | Rapid7 Inc | Technology | Software - Infrastructure | 5.78% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 5.62% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.44% |
| AIXA | AIXTRON SE | Technology | Semiconductor Equipment & Materials | 4.43% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 4.34% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 4.13% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.07% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 4.06% |