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

Compare
Holdings Count
30
Total Assets
39.93M
Top 10 Percentage
60.04%
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

Top Holdings

30 Holdings as of Jun 12, 2026
30 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MILDEF
MilDef Group AB
8.10%
$3.23M
―
€840.69M
0.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
7.62%
$3.04M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
7.44%
$2.97M
―
$62.93B
309.17%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
LUNR
Intuitive Machines, Inc.
7.34%
$2.93M
―
$5.78B
154.74%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
7.18%
$2.87M
―
$35.60B
-43.41%
15 Buy
1 Hold
0 Sell
Strong Buy
―
DRO
DroneShield Limited
6.09%
$2.43M
―
$1.93B
80.36%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
BESI
BE Semiconductor Industries NV BESI
4.30%
$1.72M
―
€25.59B
150.66%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
TER
Teradyne
4.03%
$1.61M
―
$63.12B
385.31%
11 Buy
1 Hold
0 Sell
Strong Buy
―
THEON
Theon International Plc
3.98%
$1.59M
―
€2.54B
12.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EOS
Electro Optic Systems Holdings Limited
3.96%
$1.58M
―
$1.40B
306.06%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.85%Technology43.54%Industrials5.62%General0.99%Communication Services49.85%Technology
Technology
49.85%
Industrials
43.54%
General
5.62%
Communication Services
0.99%

Countries Breakdown

73.57%United States10.05%Australia8.28%Netherlands8.10%Sweden73.57%United States
United States
73.57%
Australia
10.05%
Netherlands
8.28%
Sweden
8.10%

Breakdown By Smart Score

29.82%Outperform1016.49%Outperform99.26%Outperform814.94%Neutral78.63%Neutral68.34%Neutral53.79%Underperform38.72%Underperform27
The weighted average smart score of the WAR ETF is 7
10
29.82%
9
16.49%
8
9.26%
7
14.94%
6
8.63%
5
8.34%
4
0.00%
3
3.79%
2
8.72%
1
0.00%

WAR ETF News

See More WAR News
See More WAR News

WAR ETF FAQ

What are ETF WAR’s top 3 holdings?
WAR’s top 3 holdings are SE:MILDEF, MU, ALAB.
    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 39.93M.
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