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

Compare
Holdings Count
30
Total Assets
35.99M
Top 10 Percentage
61.20%
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

30 Holdings as of Aug 04, 2026
30 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXON
Axon Enterprise, Inc.
10.28%$3.70M―$42.54B-29.98%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MILDEF
MilDef Group AB
9.89%$3.56M―€930.17M24.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
7.21%$2.60M―$53.35B166.84%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
7.05%$2.54M―$929.52B718.51%
29 Buy
1 Hold
0 Sell
Strong Buy
―
RYCEY
Rolls-Royce Holding PLC
4.92%$1.77M―$164.83B44.21%――
THEON
Theon International Plc
4.61%$1.66M―€2.61B34.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DRO
DroneShield Limited
4.36%$1.57M―$1.10B-46.78%
2 Buy
0 Hold
2 Sell
Hold
―
NVDA
Nvidia Corporation
4.32%$1.56M―$4.86T18.89%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
4.28%$1.54M―$57.56B277.40%
9 Buy
3 Hold
0 Sell
Strong Buy
―
KRMN
Karman Holdings Inc.
4.28%$1.54M―$6.38B7.14%
8 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.98%Technology42.56%Industrials11.19%General1.27%Communication Services44.98%Technology
Technology
44.98%
Industrials
42.56%
General
11.19%
Communication Services
1.27%

Countries Breakdown

74.83%United States9.89%Sweden7.72%Netherlands7.56%Australia74.83%United States
United States
74.83%
Sweden
9.89%
Netherlands
7.72%
Australia
7.56%

Breakdown By Smart Score

22.62%Outperform1012.58%Outperform931.86%Outperform86.89%Neutral713.81%Neutral61.10%Neutral56.18%Neutral44.96%Underperform37
The weighted average smart score of the WAR ETF is 7
10
22.62%
9
12.58%
8
31.86%
7
6.89%
6
13.81%
5
1.10%
4
6.18%
3
4.96%
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 AXON, SE:MILDEF, ALAB.
    What is WAR’s holding count?
    ETF WAR’s is holdings 30 different assets.
      What are the total assets of ETF WAR?
      ETF WAR’s total assets are 35.99M.
        What sector is WAR most exposed to?
        WAR is most exposed to 44.98% Technology of its holdings.
          How concentrated is WAR?
          WAR’s top 10 holdings represent 61.20% of the fund.
            What is WAR’s average Smart Score?
            The weighted average Smart Score of WAR is 7.
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