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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 57.34%.
Compare
Holdings Count
30
Total Assets
7.00M
Top 10 Percentage
57.34%
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 15, 2025
30 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.36%
$584.47K
―
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
7.74%
$541.54K
―
$206.26B
30.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AVAV
AeroVironment, Inc.
7.48%
$522.93K
―
$12.17B
29.52%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
7.42%
$519.20K
―
$135.27B
11.93%
24 Buy
4 Hold
0 Sell
Strong Buy
―
OSPN
Onespan
5.61%
$392.54K
―
$528.88M
-10.85%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
KD
Kyndryl Holdings Incorporation
4.98%
$348.35K
―
$6.93B
26.82%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ASB
Austal Limited
4.72%
$329.98K
―
$1.84B
190.32%
0 Buy
6 Hold
0 Sell
Hold
―
SLAB
Silicon Laboratories
3.71%
$259.22K
―
$4.29B
25.28%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
YSN
Secunet Security Networks
3.68%
$257.26K
―
€1.32B
85.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
QLYS
Qualys Inc
3.66%
$255.74K
―
$4.66B
5.62%
3 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

64.76%Technology33.91%Industrials1.21%Real Estate0.13%General64.76%Technology
Technology
64.76%
Industrials
33.91%
Real Estate
1.21%
General
0.13%

Countries Breakdown

75.43%United States4.72%Australia3.68%Germany3.45%United Kingdom3.29%Israel3.24%Singapore3.16%Japan3.05%France75.43%United States
United States
75.43%
Australia
4.72%
Germany
3.68%
United Kingdom
3.45%
Israel
3.29%
Singapore
3.24%
Japan
3.16%
France
3.05%

Breakdown By Smart Score

14.08%Outperform931.59%Outperform816.27%Neutral713.24%Neutral66.99%Neutral55.72%Neutral48.44%Underperform33.68%Underperform16
The weighted average smart score of the WAR ETF is 6
10
0.00%
9
14.08%
8
31.59%
7
16.27%
6
13.24%
5
6.99%
4
5.72%
3
8.44%
2
0.00%
1
3.68%

WAR ETF FAQ

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