WARP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 21
- Total Assets
- 39.97M
- Top 10 Percentage
- 73.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 20.92% | $8.36M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| RKLBRocket Lab Usa, Inc. | 13.22% | $5.28M | ― | $32.75B | -10.16% | Strong Buy | $97.67 | ||
| VSATViaSat Inc | 5.78% | $2.31M | ― | $10.61B | 97.64% | Strong Buy | $110 | ||
| ECHOEchostar | 5.74% | $2.29M | ― | $28.19B | 32.50% | Strong Buy | $135.2 | ||
| ASTSAst Spacemobile, Inc. | 5.07% | $2.03M | ― | $15.94B | -46.57% | Moderate Buy | $80.71 | ||
| GSATGlobalstar Inc | 4.94% | $1.97M | ― | $10.66B | 62.07% | Hold | $90 | ||
| MDAMDA Space Ltd. | 4.88% | $1.95M | ― | $4.41B | 31.72% | Strong Buy | $45.96 | ||
| IRDMIridium Communications | 4.72% | $1.89M | ― | $4.77B | 154.59% | ― | ― | ||
| RDWRedwire Corporation | 4.12% | $1.65M | ― | $2.10B | 9.82% | Moderate Buy | $14.19 | ||
| FLYFirefly Aerospace, Inc. | 4.10% | $1.64M | ― | $3.00B | -26.65% | Moderate Buy | $37 |
Sector Breakdown
- Industrials33.44%
- General29.97%
- Communication Services23.59%
- Technology13.00%
Countries Breakdown
- United States87.45%
- Japan5.20%
- France4.69%
- Italy2.65%
Breakdown By Smart Score
The weighted average smart score of the WARP ETF is 5
- 102.32%
- 915.17%
- 823.98%
- 710.04%
- 622.28%
- 510.54%
- 35.41%
- 24.60%
- 15.66%
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?
WARP holds 21 assets.
What are the total assets of ETF WARP?
WARP’s total assets are $39.97M.
What sector is WARP most exposed to?
WARP’s largest sector exposure is Industrials (33.44%).
How concentrated is WARP?
WARP’s top 10 holdings represent 73.48% of the fund.
What is WARP’s average Smart Score?
The weighted average Smart Score of WARP is 5.
