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WAR ETF Holdings Information

Compare
Holdings Count
30
Total Assets
12.07M
Top 10 Percentage
57.94%
Asset Class
Equity
Category
Sector
Region
Global
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30 Holdings as of Oct 09, 2025
30 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
7.40%
$679.99K
$36.46B
240.99%
14 Buy
4 Hold
1 Sell
Moderate Buy
F5 Networks
7.11%
$653.58K
$19.68B
54.22%
1 Buy
9 Hold
0 Sell
Hold
Huntington Ingalls Industries
7.01%
$644.67K
$11.41B
13.16%
3 Buy
4 Hold
1 Sell
Hold
Moog Inc.
6.99%
$642.87K
$6.77B
8.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
Lam Research Corp
6.72%
$618.24K
$179.75B
71.83%
19 Buy
6 Hold
0 Sell
Strong Buy
Rapid7 Inc.
6.69%
$615.14K
$1.19B
-52.23%
6 Buy
15 Hold
1 Sell
Hold
General Dynamics
4.09%
$376.40K
$93.19B
15.78%
9 Buy
7 Hold
1 Sell
Moderate Buy
Asgn Incorporated
3.99%
$367.09K
$2.12B
-49.56%
3 Buy
1 Hold
1 Sell
Moderate Buy
Softcat plc
3.98%
$365.56K
£3.14B
5.00%
5 Buy
2 Hold
3 Sell
Hold
Micron Technology
3.95%
$362.84K
$220.61B
81.97%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.93%Technology31.67%Industrials1.95%Financial1.49%General0.96%Real Estate63.93%Technology
Technology
63.93%
Industrials
31.67%
Financial
1.95%
General
1.49%
Real Estate
0.96%

Countries Breakdown

84.13%United States7.62%Germany3.98%United Kingdom3.31%Australia0.97%Singapore84.13%United States
United States
84.13%
Germany
7.62%
United Kingdom
3.98%
Australia
3.31%
Singapore
0.97%

Breakdown By Smart Score

6.86%Outperform1024.70%Outperform921.49%Outperform811.19%Neutral715.36%Neutral67.40%Neutral52.84%Neutral46.17%Underperform33.99%Underperform17
The weighted average smart score of the WAR ETF is 7
10
6.86%
9
24.70%
8
21.49%
7
11.19%
6
15.36%
5
7.40%
4
2.84%
3
6.17%
2
0.00%
1
3.99%

WAR ETF FAQ

What are ETF WAR’s top 3 holdings?
WAR’s top 3 holdings are ALAB, FFIV, HII.
    What is ETF WAR’s holdings count?
    ETF WAR’s is holdings 30 different assets.
      What are the total assets of ETF WAR?
      ETF WAR’s total assets are 12.07M.
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