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WARP Holdings Information

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Last updated: September 11, 2026

Holdings Count
22
Total Assets
39.53M
Top 10 Percentage
75.70%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

22 Holdings as of Sep 11, 2026
22 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
23.98%$9.58M$2.05T
26 Buy
6 Hold
2 Sell
Moderate Buy
Rocket Lab Usa, Inc.
10.49%$4.19M$37.67B18.02%
14 Buy
3 Hold
0 Sell
Strong Buy
ViaSat Inc
6.96%$2.78M$10.24B143.24%
3 Buy
1 Hold
0 Sell
Strong Buy
Iridium Communications
5.97%$2.38M$5.01B165.88%
1 Buy
4 Hold
0 Sell
Hold
Globalstar Inc
5.91%$2.36M$10.69B175.48%
0 Buy
1 Hold
0 Sell
Hold
Ast Spacemobile, Inc.
5.53%$2.21M$23.30B54.60%
6 Buy
5 Hold
0 Sell
Moderate Buy
Echostar
5.17%$2.06M$27.06B24.37%
5 Buy
0 Hold
0 Sell
Strong Buy
MDA Space Ltd.
4.42%$1.76MC$6.50B30.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Redwire Corporation
3.84%$1.53M$2.65B22.21%
6 Buy
1 Hold
1 Sell
Moderate Buy
Planet Labs Pbc
3.42%$1.37M$5.99B68.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.85%General29.92%Industrials18.27%Communication Services14.96%Technology36.85%General
General
36.85%
Industrials
29.92%
Communication Services
18.27%
Technology
14.96%

Countries Breakdown

88.32%United States5.96%Japan3.71%France2.00%Italy88.32%United States
United States
88.32%
Japan
5.96%
France
3.71%
Italy
2.00%

Breakdown By Smart Score

14.54%Outperform932.48%Outperform88.65%Neutral720.77%Neutral510.11%Neutral46.69%Underperform36.76%Underperform26
The weighted average smart score of the WARP ETF is 6
10
0.00%
9
14.54%
8
32.48%
7
8.65%
6
0.00%
5
20.77%
4
10.11%
3
6.69%
2
6.76%
1
0.00%

WARP ETF News

WARP ETF FAQ

What are ETF WARP’s top 3 holdings?
WARP’s top 3 holdings are SPCX, RKLB, VSAT.
    What is WARP’s holding count?
    ETF WARP’s is holdings 22 different assets.
      What are the total assets of ETF WARP?
      ETF WARP’s total assets are 39.53M.
        What sector is WARP most exposed to?
        WARP is most exposed to 36.85% General of its holdings.
          How concentrated is WARP?
          WARP’s top 10 holdings represent 75.70% of the fund.
            What is WARP’s average Smart Score?
            The weighted average Smart Score of WARP is 6.
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