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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 24, 2026

Holdings Count
30
Total Assets
36.48M
Top 10 Percentage
58.81%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Sep 24, 2026
30 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVAV
AeroVironment, Inc.
8.10%$2.95M―$7.94B-47.46%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
7.93%$2.89M―$1.24T588.98%
20 Buy
1 Hold
0 Sell
Strong Buy
―
AXTI
AXT Inc
7.56%$2.76M―$5.10B1497.89%
4 Buy
1 Hold
0 Sell
Strong Buy
―
DRO
DroneShield Limited
6.96%$2.54M―$1.08B-52.50%
2 Buy
0 Hold
2 Sell
Hold
―
RHM
Rheinmetall AG
5.89%$2.15M―€46.25B-49.96%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
5.10%$1.86M―$37.31B-37.51%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
4.69%$1.71M―$63.05B79.68%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
NET
Cloudflare Inc
4.52%$1.65M―$125.70B64.44%
22 Buy
5 Hold
1 Sell
Strong Buy
―
TER
Teradyne
4.14%$1.51M―$62.33B191.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.91%$1.43M―$5.52T26.39%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.79%Technology31.37%Industrials30.81%General1.03%Communication Services36.79%Technology
Technology
36.79%
Industrials
31.37%
General
30.81%
Communication Services
1.03%

Countries Breakdown

79.65%United States6.96%Australia5.89%Germany3.76%Netherlands3.74%Sweden79.65%United States
United States
79.65%
Australia
6.96%
Germany
5.89%
Netherlands
3.76%
Sweden
3.74%

Breakdown By Smart Score

11.65%Outperform108.94%Outperform97.69%Outperform820.91%Neutral728.11%Neutral64.88%Neutral54.24%Neutral47.84%Underperform35.74%Underperform26
The weighted average smart score of the WAR ETF is 6
10
11.65%
9
8.94%
8
7.69%
7
20.91%
6
28.11%
5
4.88%
4
4.24%
3
7.84%
2
5.74%
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, MU, AXTI.
    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 36.48M.
        What sector is WAR most exposed to?
        WAR is most exposed to 36.79% Technology of its holdings.
          How concentrated is WAR?
          WAR’s top 10 holdings represent 58.81% of the fund.
            What is WAR’s average Smart Score?
            The weighted average Smart Score of WAR is 6.
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