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WAR
U.S. Global Technology and Aerospace & Defense ETF
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WAR Holdings Information

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Last updated: September 3, 2026

Holdings Count
29
Total Assets
36.31M
Top 10 Percentage
58.45%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Sep 03, 2026
29 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVAV
AeroVironment, Inc.
7.97%$2.87M―$7.48B-36.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
DRO
DroneShield Limited
7.94%$2.87M―$1.11B-36.36%
2 Buy
0 Hold
2 Sell
Hold
―
MU
Micron Technology
7.46%$2.69M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
6.73%$2.43M―€49.93B-40.08%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AXTI
AXT Inc
6.22%$2.24M―$3.69B1881.99%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
6.06%$2.19M―$43.72B-29.21%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.11%$1.48M―$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
BESI
BE Semiconductor Industries NV BESI
4.10%$1.48M―€15.45B80.47%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NPK
National Presto Industries, Inc.
3.94%$1.42M―$1.03B35.04%――
SAAB.B
Saab AB
3.92%$1.42M―kr322.37B15.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.76%Industrials34.14%Technology29.09%General1.01%Communication Services35.76%Industrials
Industrials
35.76%
Technology
34.14%
General
29.09%
Communication Services
1.01%

Countries Breakdown

77.31%United States7.94%Australia6.73%Germany4.10%Netherlands3.92%Sweden77.31%United States
United States
77.31%
Australia
7.94%
Germany
6.73%
Netherlands
4.10%
Sweden
3.92%

Breakdown By Smart Score

10.95%Outperform1014.30%Outperform95.44%Outperform827.51%Neutral720.02%Neutral68.74%Neutral413.05%Underperform36
The weighted average smart score of the WAR ETF is 6
10
10.95%
9
14.30%
8
5.44%
7
27.51%
6
20.02%
5
0.00%
4
8.74%
3
13.05%
2
0.00%
1
0.00%

WAR ETF News

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See More WAR News

WAR ETF FAQ

What are ETF WAR’s top 3 holdings?
WAR’s top 3 holdings are AVAV, AU:DRO, MU.
    What is WAR’s holding count?
    ETF WAR’s is holdings 29 different assets.
      What are the total assets of ETF WAR?
      ETF WAR’s total assets are 36.31M.
        What sector is WAR most exposed to?
        WAR is most exposed to 35.76% Industrials of its holdings.
          How concentrated is WAR?
          WAR’s top 10 holdings represent 58.45% of the fund.
            What is WAR’s average Smart Score?
            The weighted average Smart Score of WAR is 6.
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