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WAR Holdings Information

Compare
Holdings Count
30
Total Assets
39.77M
Top 10 Percentage
57.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Jun 09, 2026
30 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MilDef Group AB
7.91%
$3.07M
€815.85M
-6.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
7.48%
$2.91M
$36.08B
-42.49%
15 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
7.36%
$2.86M
$1.01T
668.66%
28 Buy
3 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
7.11%
$2.76M
$56.71B
249.97%
11 Buy
8 Hold
0 Sell
Moderate Buy
DroneShield Limited
6.21%
$2.41M
$1.79B
83.71%
1 Buy
0 Hold
2 Sell
Moderate Sell
Intuitive Machines, Inc.
5.00%
$1.94M
$5.76B
136.50%
8 Buy
1 Hold
0 Sell
Strong Buy
Electro Optic Systems Holdings Limited
4.58%
$1.78M
$1.45B
353.95%
3 Buy
0 Hold
0 Sell
Strong Buy
BE Semiconductor Industries NV BESI
4.11%
$1.60M
€23.31B
145.46%
6 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.03%
$1.57M
$4.85T
40.32%
37 Buy
1 Hold
1 Sell
Strong Buy
Theon International Plc
4.02%
$1.56M
€2.47B
10.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.55%Technology41.43%Industrials8.00%General1.01%Communication Services49.55%Technology
Technology
49.55%
Industrials
41.43%
General
8.00%
Communication Services
1.01%

Countries Breakdown

73.16%United States10.80%Australia8.13%Netherlands7.91%Sweden73.16%United States
United States
73.16%
Australia
10.80%
Netherlands
8.13%
Sweden
7.91%

Breakdown By Smart Score

22.09%Outperform1012.87%Outperform910.12%Outperform813.97%Neutral714.50%Neutral65.61%Neutral513.08%Neutral47.76%Underperform27
The weighted average smart score of the WAR ETF is 7
10
22.09%
9
12.87%
8
10.12%
7
13.97%
6
14.50%
5
5.61%
4
13.08%
3
0.00%
2
7.76%
1
0.00%

WAR ETF News

WAR ETF FAQ

What are ETF WAR’s top 3 holdings?
WAR’s top 3 holdings are SE:MILDEF, AXON, MU.
    What is ETF WAR’s holdings count?
    ETF WAR’s is holdings 30 different assets.
      What are the total assets of ETF WAR?
      ETF WAR’s total assets are 39.77M.
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