WAR
U.S. Global Technology and Aerospace & Defense ETF
$26.39
WAR Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 30
- Total Assets
- 29.28M
- Top 10 Percentage
- 57.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVAVAeroVironment, Inc. | 7.99% | $2.34M | ― | $6.28B | -62.08% | Strong Buy | $210.72 | ||
| DRODroneShield Limited | 6.73% | $1.97M | ― | AU$1.19B | -61.03% | Hold | AU$1.96 | ||
| MUMicron Technology | 6.69% | $1.96M | ― | $820.41B | 236.49% | Strong Buy | $1,624.42 | ||
| RHMRheinmetall AG | 5.99% | $1.75M | ― | €39.81B | -54.14% | Moderate Buy | €1,217.4 | ||
| LOARLoar Holdings Inc. | 5.37% | $1.57M | ― | $7.46B | 8.19% | Strong Buy | $88.8 | ||
| AXTIAXT Inc | 5.07% | $1.48M | ― | $2.58B | 344.79% | Moderate Buy | $91.5 | ||
| IAInnovative Solutions And Support | 5.01% | $1.47M | ― | $385.37M | 148.21% | Moderate Buy | $37 | ||
| NETCloudflare Inc | 4.89% | $1.43M | ― | $108.84B | 34.07% | Strong Buy | $349.43 | ||
| SAAB.BSaab AB | 4.82% | $1.41M | ― | kr 351.28B | 23.63% | Hold | kr 694.5 | ||
| NPKNational Presto Industries, Inc. | 4.68% | $1.37M | ― | $1.04B | 44.69% | Hold | $162 |
Sector Breakdown
- Industrials39.64%
- Technology32.48%
- General27.12%
- Communication Services0.76%
Countries Breakdown
- United States78.82%
- Australia6.73%
- Germany5.99%
- Sweden4.82%
- Netherlands3.65%
Breakdown By Smart Score
The weighted average smart score of the WAR ETF is 6
- 109.32%
- 914.73%
- 816.72%
- 712.08%
- 617.33%
- 520.63%
- 39.18%
WAR ETF 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?
WAR holds 30 assets.
What are the total assets of ETF WAR?
WAR’s total assets are $29.28M.
What sector is WAR most exposed to?
WAR’s largest sector exposure is Industrials (39.64%).
How concentrated is WAR?
WAR’s top 10 holdings represent 57.23% of the fund.
What is WAR’s average Smart Score?
The weighted average Smart Score of WAR is 6.
