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WAR Holdings Information

Compare
Holdings Count
30
Total Assets
11.52M
Top 10 Percentage
59.51%
Asset Class
Equity
Category
Sector
Region
Global
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30 Holdings as of Dec 08, 2025
30 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
8.00%
$932.49K
$7.47B
11.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lam Research Corp
7.90%
$921.60K
$204.41B
120.70%
16 Buy
5 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
7.86%
$917.00K
$12.40B
64.91%
2 Buy
2 Hold
1 Sell
Hold
Astera Labs, Inc.
6.21%
$724.40K
$29.68B
41.39%
13 Buy
4 Hold
0 Sell
Strong Buy
Rapid7 Inc.
6.14%
$716.12K
$1.05B
-60.97%
3 Buy
15 Hold
1 Sell
Hold
F5 Networks
5.47%
$637.90K
$14.42B
0.93%
0 Buy
9 Hold
1 Sell
Hold
Micron Technology
5.32%
$620.26K
$277.87B
157.31%
27 Buy
3 Hold
0 Sell
Strong Buy
AIXTRON SE
4.73%
$551.98K
€2.00B
14.65%
6 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
4.06%
$473.10K
$90.76B
23.61%
8 Buy
8 Hold
0 Sell
Moderate Buy
Asgn Incorporated
3.81%
$443.73K
$1.92B
-49.48%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.74%Technology31.59%Industrials2.56%Financial1.04%Real Estate0.07%General64.74%Technology
Technology
64.74%
Industrials
31.59%
Financial
2.56%
Real Estate
1.04%
General
0.07%

Countries Breakdown

85.63%United States7.27%Germany3.68%United Kingdom2.38%Australia1.04%Singapore85.63%United States
United States
85.63%
Germany
7.27%
United Kingdom
3.68%
Australia
2.38%
Singapore
1.04%

Breakdown By Smart Score

16.32%Outperform1013.39%Outperform94.31%Outperform814.86%Neutral718.83%Neutral62.93%Neutral510.04%Neutral44.56%Underperform39.26%Underperform25.48%Underperform16
The weighted average smart score of the WAR ETF is 6
10
16.32%
9
13.39%
8
4.31%
7
14.86%
6
18.83%
5
2.93%
4
10.04%
3
4.56%
2
9.26%
1
5.48%

WAR ETF FAQ

What are ETF WAR’s top 3 holdings?
WAR’s top 3 holdings are MOG.A, LRCX, HII.
    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 11.52M.
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