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% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 8.04% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 7.95% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 7.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.65% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 7.46% |
| RPD | Rapid7 Inc | Technology | Software - Infrastructure | 6.17% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.89% |
| OSPN | OneSpan Inc | Technology | Software - Infrastructure | 5.78% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 5.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.43% |
| AIXA | AIXTRON SE | Technology | Semiconductor Equipment & Materials | 4.69% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.44% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.03% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 3.83% |
| SCT | Softcat plc | Technology | Electronics & Computer Distribution | 3.63% |
| 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% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.39% |