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 | 8.42% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 8.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 7.57% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 7.54% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.46% |
| RPD | Rapid7 Inc | Technology | Software - Infrastructure | 5.86% |
| OSPN | OneSpan Inc | Technology | Software - Infrastructure | 5.78% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 5.56% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.50% |
| AIXA | AIXTRON SE | Technology | Semiconductor Equipment & Materials | 5.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.85% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.58% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.44% |
| SCT | Softcat plc | Technology | Electronics & Computer Distribution | 3.96% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 3.79% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.55% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.50% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.42% |
| CHRT | Cohort | Industrials | Aerospace & Defense | 3.35% |