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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 9.75% |
| ATRO | Astronics Corporation | Industrials | Aerospace & Defense | 8.88% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 8.60% |
| 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% |
| ISSC | Innovative Solutions and Support | Industrials | Aerospace & Defense | 6.77% |
| TLS | Telos Corp | Technology | Software - Infrastructure | 6.65% |
| 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% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.40% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 5.19% |
| 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 | 4.30% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 4.17% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.07% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 4.06% |