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WAR
U.S. Global Technology and Aerospace & Defense ETF
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WAR Holdings Information

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Holdings Count
30
Total Assets
39.78M
Top 10 Percentage
60.96%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Jun 30, 2026
30 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALAB
Astera Labs, Inc.
9.45%$3.90M―$73.85B386.46%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
8.71%$3.60M―$47.87B-23.32%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.54%$3.53M―$1.17T747.94%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MILDEF
MilDef Group AB
7.17%$2.96M―€821.27M4.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DRO
DroneShield Limited
5.01%$2.07M―$1.52B3.09%
2 Buy
0 Hold
2 Sell
Hold
―
LUNR
Intuitive Machines, Inc.
4.95%$2.05M―$4.38B88.61%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
4.93%$2.04M―$66.90B353.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
EOS
Electro Optic Systems Holdings Limited
4.09%$1.69M―$1.46B259.21%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RYCEY
Rolls-Royce Holding PLC
4.06%$1.68M―$162.17B51.25%――
LSCC
Lattice Semiconductor Corporation
4.05%$1.68M―$20.04B179.68%
10 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.88%Technology40.26%Industrials4.42%General1.44%Communication Services53.88%Technology
Technology
53.88%
Industrials
40.26%
General
4.42%
Communication Services
1.44%

Countries Breakdown

76.41%United States9.10%Australia7.32%Netherlands7.17%Sweden76.41%United States
United States
76.41%
Australia
9.10%
Netherlands
7.32%
Sweden
7.17%

Breakdown By Smart Score

18.39%Outperform1034.48%Outperform93.61%Outperform815.53%Neutral76.04%Neutral611.33%Neutral59.82%Neutral40.82%Underperform37
The weighted average smart score of the WAR ETF is 7
10
18.39%
9
34.48%
8
3.61%
7
15.53%
6
6.04%
5
11.33%
4
9.82%
3
0.82%
2
0.00%
1
0.00%

WAR ETF News

See More WAR News
See More WAR News

WAR ETF FAQ

What are ETF WAR’s top 3 holdings?
WAR’s top 3 holdings are ALAB, AXON, MU.
    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 39.78M.
        What sector is WAR most exposed to?
        WAR is most exposed to 53.88% Technology of its holdings.
          How concentrated is WAR?
          WAR’s top 10 holdings represent 60.96% of the fund.
            What is WAR’s average Smart Score?
            The weighted average Smart Score of WAR is 7.
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