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WARP Holdings Information

Compare
Holdings Count
22
Total Assets
40.27M
Top 10 Percentage
75.54%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

22 Holdings as of Jul 13, 2026
22 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
21.11%$8.14M$1.85T
23 Buy
6 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
12.24%$4.72M$45.90B76.70%
13 Buy
4 Hold
0 Sell
Strong Buy
ViaSat Inc
6.22%$2.40M$9.50B363.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
5.97%$2.30M$26.23B34.62%
3 Buy
5 Hold
2 Sell
Hold
Iridium Communications
5.87%$2.26M$5.15B55.41%
2 Buy
5 Hold
1 Sell
Hold
Globalstar Inc
5.47%$2.11M$10.28B190.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
5.17%$1.99M$9.25B297.51%
6 Buy
2 Hold
0 Sell
Strong Buy
Echostar
4.93%$1.90M$26.92B219.26%
4 Buy
0 Hold
0 Sell
Strong Buy
MDA Space Ltd.
4.59%$1.77MC$6.20B21.24%
11 Buy
1 Hold
0 Sell
Strong Buy
SKY Perfect JSAT Holdings
3.96%$1.53M€3.80B66.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.89%Industrials26.70%General25.30%Communication Services15.10%Technology32.89%Industrials
Industrials
32.89%
General
26.70%
Communication Services
25.30%
Technology
15.10%

Countries Breakdown

86.78%United States6.22%Japan5.05%France1.96%Italy86.78%United States
United States
86.78%
Japan
6.22%
France
5.05%
Italy
1.96%

Breakdown By Smart Score

5.30%Outperform922.66%Outperform824.35%Neutral726.23%Neutral68.88%Neutral55.69%Neutral46.89%Underperform16
The weighted average smart score of the WARP ETF is 6
10
0.00%
9
5.30%
8
22.66%
7
24.35%
6
26.23%
5
8.88%
4
5.69%
3
0.00%
2
0.00%
1
6.89%

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 40.27M.
        What sector is WARP most exposed to?
        WARP is most exposed to 32.89% Industrials of its holdings.
          How concentrated is WARP?
          WARP’s top 10 holdings represent 75.54% of the fund.
            What is WARP’s average Smart Score?
            The weighted average Smart Score of WARP is 6.
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