WAR ETF

WAR ETF
$28.60
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AXTI is WAR's largest holding at 8.45% of the fund as of Oct 1, 2026. WAR is US Global Technology And Aerospace & Defense ETF.

Showing top 32 of 32 holdings · as of Oct 1, 2026
WAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXTI
Axt IncInfo Tech · Semiconductors
8.45%		8.4%37,771$3.09MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.11%		16.6%2,700$2.96MInfo TechSemiconductors
Sector and industry · Pro
3
AVAV
Aerovironment Inc
7.27%		23.8%18,949$2.66M
4
DRO
Droneshield, Ltd.
7.27%		31.1%2,233,767$2.66M
5
RHMG
Rheinmetall Ag
5.36%		36.5%1,842$1.96M
6
AXON
Axon Enterprise Inc
4.77%		41.2%4,132$1.74M
7
ALAB
Astera Labs Inc -
4.63%		45.9%4,745$1.69M
8—Cloudflare Inc (180 Day Lockup)
4.49%		50.4%4,680$1.64M
9
TER
Teradyne Inc -
4.41%		54.8%3,878$1.61M
10
NVDA
Nvidia Corp
4.00%		58.8%6,329$1.46M
11
NPK
National Presto Industries, Inc.
3.87%		62.6%9,416$1.41M
12
BESI
BE Semiconductor Industries NV
3.74%		66.4%6,350$1.37M
13
FGXXX
First American Government Obligations Fund
3.72%		70.1%1,358,305$1.36M
14—Saab Ab Npv B
3.63%		73.7%21,402$1.33M
15
ISSC
Innovative Solutions & Support Inc
3.47%		77.2%68,081$1.27M
16
LOAR
Loar Holdings Inc
3.34%		80.5%19,743$1.22M
17
PLTR
Palantir Technologies Inc
3.03%		83.6%5,820$1.11M
18
KRMN
Karman Holdings Inc
2.65%		86.2%30,424$970.2K
19
SNDK
Sandisk Corp.
2.38%		88.6%486$868.8K
20
CRWD
Crowdstrike Holdings Inc
2.30%		90.9%3,165$842.2K
21—Cfd Bloom Energy Corp- A
1.26%		92.2%1,656$459.7K
22
LITE
Lumentum Holdings Inc
1.08%		93.2%378$395.3K
23
SMCI
Super Micro Computer Inc
1.08%		94.3%9,379$393.2K
24
MRAM
Everspin Technologies Inc
1.06%		95.4%20,680$385.7K
25—Nebius Group Nv
1.05%		96.4%1,652$383.7K
26
TENB
Tenable Holdings Inc
0.95%		97.4%9,588$346.2K
27
CIEN
Ciena Corp
0.94%		98.3%902$342.0K
28
CORZ
Core Scientific Inc
0.92%		99.2%20,469$334.7K
29—Credo Technology Group Holding Ltd
0.86%		100.1%1,502$315.7K
30—Other Assets and Liabilities
0.05%		100.1%12,837,649$-16878
31—Euro
0.04%		100.2%12,058$-13556
32—Us Dollar
0.01%		100.2%3,160$3.2K
Not reported for this fund: share changes.
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WAR ETF All Holdings

WAR holdings total 59 positions. The top 10 holdings account for 58.8% of the fund, led by Axt Inc Com at 8.4%, Micron Technology, Inc. at 8.1%, Aerovironment Inc at 7.3%.

WAR portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 56.9%.

WAR sectors provide a detailed breakdown. WAR overlap shows how holdings compare to other funds in your portfolio.

Compare WAR

WAR vs SPYWAR vs QQQWAR vs VOOWAR vs VTIWAR vs IVVWAR vs SCHDWAR vs VYMWAR vs VXUS

WAR ETF Holdings

32 of 59 holdings

  • 1

    Axt Inc Com

    AXTIInformation Technology
    8.45%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    8.11%
  • 3

    Aerovironment Inc

    AVAVIndustrials
    7.27%
  • 4

    Droneshield, Ltd.

    DRO:AUUnknown
    7.27%
  • 5

    Rheinmetall Ag

    RHMG:SGUnknown
    5.36%
  • 6

    Axon Enterprise Inc

    AXONInformation Technology
    4.77%
  • 7

    Astera Labs Inc - Common

    ALABInformation Technology
    4.63%
  • 8

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    4.49%
  • 9

    Teradyne Inc - Common

    TERInformation Technology
    4.41%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    4.00%
  • 11

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    3.87%
  • 12

    BE Semiconductor Industries NV

    BESI:ASUnknown
    3.74%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    3.72%
  • 14

    Saab Ab Npv B

    SAAB.B:STUnknown
    3.63%
  • 15

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    3.47%
  • 16

    Loar Holdings Inc

    LOARFinancials
    3.34%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    3.03%
  • 18

    Karman Holdings Inc

    KRMNIndustrials
    2.65%
  • 19

    Sandisk Corp.

    SNDKVInformation Technology
    2.38%
  • 20

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.30%
  • 21

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.26%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.08%
  • 23

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.08%
  • 24

    Everspin Technologies Inc

    MRAMInformation Technology
    1.06%
  • 25

    Nebius Group Nv

    NBIS:ASUnknown
    1.05%
  • 26

    Tenable Holdings Inc

    TENBInformation Technology
    0.95%
  • 27

    Ciena Corp

    CIENInformation Technology
    0.94%
  • 28

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.92%
  • 29

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.86%
  • 30

    Other Assets And Liabilities

    Other
    0.05%
  • 31

    Euro

    Other
    0.04%
  • 32

    Us Dollar

    Other
    0.01%