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

WAR has a total of 30 holdings. The top 10 holdings account for 57.25%.
Compare
Holdings Count
30
Total Assets
7.00M
Top 10 Percentage
57.25%
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
30 Holdings as of Aug 13, 2025
30 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.40%
$588.13K
―
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
7.76%
$542.97K
―
$208.13B
32.35%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
7.56%
$529.40K
―
$142.97B
23.76%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVAV
AeroVironment, Inc.
7.49%
$524.53K
―
$12.36B
38.43%
11 Buy
1 Hold
0 Sell
Strong Buy
―
OSPN
Onespan
5.58%
$390.83K
―
$525.43M
-6.75%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
KD
Kyndryl Holdings Incorporation
4.90%
$342.68K
―
$6.84B
31.91%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ASB
Austal Limited
4.74%
$332.09K
―
$1.86B
185.35%
0 Buy
6 Hold
0 Sell
Hold
―
QLYS
Qualys Inc
3.66%
$256.31K
―
$4.67B
7.37%
3 Buy
10 Hold
2 Sell
Hold
―
SLAB
Silicon Laboratories
3.64%
$254.80K
―
$4.29B
37.59%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CVLT
Commvault Systems
3.51%
$245.81K
―
$8.56B
27.07%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.82%Technology33.79%Industrials1.27%Real Estate0.13%General64.82%Technology
Technology
64.82%
Industrials
33.79%
Real Estate
1.27%
General
0.13%

Countries Breakdown

75.78%United States4.74%Australia3.43%Germany3.41%United Kingdom3.35%Singapore3.20%Japan3.12%Israel2.96%France75.78%United States
United States
75.78%
Australia
4.74%
Germany
3.43%
United Kingdom
3.41%
Singapore
3.35%
Japan
3.20%
Israel
3.12%
France
2.96%

Breakdown By Smart Score

11.64%Outperform105.01%Outperform920.24%Outperform87.50%Neutral727.93%Neutral615.25%Neutral58.80%Underperform33.63%Underperform26
The weighted average smart score of the WAR ETF is 6
10
11.64%
9
5.01%
8
20.24%
7
7.50%
6
27.93%
5
15.25%
4
0.00%
3
8.80%
2
3.63%
1
0.00%

WAR ETF FAQ

What are ETF WAR’s top 3 holdings?
WAR’s top 3 holdings are NVDA, RTX, 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 7.00M.

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