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WARP Holdings Information

Compare
Holdings Count
22
Total Assets
41.88M
Top 10 Percentage
75.60%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

22 Holdings as of Jul 08, 2026
22 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
21.04%$9.39M$1.97T
22 Buy
5 Hold
1 Sell
Strong Buy
Rocket Lab Usa, Inc.
12.83%$5.72M$49.86B112.95%
13 Buy
3 Hold
0 Sell
Strong Buy
ViaSat Inc
6.48%$2.89M$10.11B378.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
6.16%$2.75M$29.09B76.35%
2 Buy
5 Hold
2 Sell
Hold
Iridium Communications
5.49%$2.45M$5.35B61.07%
2 Buy
5 Hold
1 Sell
Hold
Planet Labs Pbc
5.31%$2.37M$9.89B305.11%
6 Buy
2 Hold
0 Sell
Strong Buy
MDA Space Ltd.
5.31%$2.37MC$7.62B40.34%
11 Buy
1 Hold
0 Sell
Strong Buy
Globalstar Inc
4.75%$2.12M$10.28B195.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
Echostar
4.51%$2.01M$27.90B198.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Firefly Aerospace, Inc.
3.72%$1.66M$4.25B
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.87%Industrials26.49%General23.19%Communication Services15.46%Technology34.87%Industrials
Industrials
34.87%
General
26.49%
Communication Services
23.19%
Technology
15.46%

Countries Breakdown

87.58%United States5.83%Japan4.73%France1.87%Italy87.58%United States
United States
87.58%
Japan
5.83%
France
4.73%
Italy
1.87%

Breakdown By Smart Score

6.07%Outperform939.17%Outperform830.15%Neutral717.57%Neutral67.04%Underperform27
The weighted average smart score of the WARP ETF is 7
10
0.00%
9
6.07%
8
39.17%
7
30.15%
6
17.57%
5
0.00%
4
0.00%
3
0.00%
2
7.04%
1
0.00%

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 41.88M.
        What sector is WARP most exposed to?
        WARP is most exposed to 34.87% Industrials of its holdings.
          How concentrated is WARP?
          WARP’s top 10 holdings represent 75.60% of the fund.
            What is WARP’s average Smart Score?
            The weighted average Smart Score of WARP is 7.
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