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STOCKS
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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 57.86%.
Compare
Holdings Count
30
Total Assets
7.16M
Top 10 Percentage
57.86%
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 Jul 18, 2025
30 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVAV
AeroVironment, Inc.
7.82%
$554.91K
―
$13.52B
66.86%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.42%
$526.83K
―
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
7.34%
$521.29K
―
$202.40B
47.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.84%
$485.35K
―
$128.02B
0.11%
22 Buy
3 Hold
0 Sell
Strong Buy
―
KD
Kyndryl Holdings Incorporation
6.45%
$458.10K
―
$9.13B
44.68%
4 Buy
0 Hold
0 Sell
Strong Buy
―
OSPN
Onespan
6.28%
$445.85K
―
$574.99M
13.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CHRT
Cohort plc
4.02%
$285.54K
―
£706.04M
89.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ASB
Austal Limited
3.91%
$277.36K
―
$1.65B
119.65%
0 Buy
3 Hold
0 Sell
Hold
―
QLYS
Qualys Inc
3.88%
$275.60K
―
$5.06B
-2.27%
3 Buy
9 Hold
2 Sell
Hold
―
8035
Tokyo Electron
3.88%
$275.57K
―
$86.66B
-5.49%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.29%Technology30.37%Industrials1.03%Communication Services0.30%General68.29%Technology
Technology
68.29%
Industrials
30.37%
Communication Services
1.03%
General
0.30%

Countries Breakdown

74.92%United States4.02%United Kingdom3.91%Australia3.88%Japan3.75%Germany3.22%France3.20%Israel3.09%Singapore74.92%United States
United States
74.92%
United Kingdom
4.02%
Australia
3.91%
Japan
3.88%
Germany
3.75%
France
3.22%
Israel
3.20%
Singapore
3.09%

Breakdown By Smart Score

24.86%Outperform97.93%Outperform823.34%Neutral721.31%Neutral69.95%Neutral58.22%Neutral44.38%Underperform37
The weighted average smart score of the WAR ETF is 7
10
0.00%
9
24.86%
8
7.93%
7
23.34%
6
21.31%
5
9.95%
4
8.22%
3
4.38%
2
0.00%
1
0.00%

WAR ETF FAQ

What are ETF WAR’s top 3 holdings?
WAR’s top 3 holdings are AVAV, NVDA, RTX.
    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 7.16M.

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