WAR ETF

WAR ETF
$28.60
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WAR holds 58.8% of its assets in its 10 largest positions as of Oct 1, 2026. WAR is US Global Technology And Aerospace & Defense ETF.

Showing the top 10 of 59 holdings · as of Oct 1, 2026
Top 10 weight
58.76%
WAR top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDefense TechnologyRobotics & AutomationManufacturingCybersecurityNetworking InfrastructureBody CamerasLaw Enforcement TechnologyConnectors & InterconnectsCloud ComputingEnergy SecuritySupply Chain

WAR ETF Top Holdings

WAR holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 58.76%
#TickerNameIndustryWeightAllocation
1AXTIAxt Inc ComInformation Technology8.45%
2MUMicron Technology, Inc.Information Technology8.11%
3AVAVAerovironment IncIndustrials7.27%
4DRO:AUDroneshield, Ltd.Unknown7.27%
5RHMG:SGRheinmetall AgUnknown5.36%
6AXONAxon Enterprise IncInformation Technology4.77%
7ALABAstera Labs Inc - CommonInformation Technology4.63%
8NETCloudflare Inc (180 Day Lockup)Information Technology4.49%
9TERTeradyne Inc - CommonInformation Technology4.41%
10NVDANvidia CorpInformation Technology4.00%
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Holdings Distribution

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