WAR ETF largest country is US at 67.4% as of Jul 30, 2026

WAR ETF largest country is US at 67.4% as of Jul 30, 2026
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US is WAR's largest country exposure at 67.4% of the fund as of Jul 30, 2026. WAR is US Global Technology And Aerospace & Defense ETF.

Top Countries

#CountryRegionAllocation
1US
Global
67.42%
2Sweden
Europe
10.32%
3Australia
Asia-Pacific
7.39%
4United Kingdom
Europe
4.96%
5Netherlands
Europe
4.35%
6Cayman Islands
Latin America
1.05%
7Canada
North America
0.00%

WAR ETF Geographic Allocation

WAR geographic allocation spans US (67.4%), Sweden (10.3%), Australia (7.4%), United Kingdom (5.0%), Netherlands (4.3%). The fund covers 5 regions.

WAR country exposure helps investors assess international diversification and geopolitical risk. WAR sectors alongside geography give a fuller picture of portfolio allocation.

WAR ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
27.0%
Emerging Markets2 countries
68.5%

Regional Allocation

Global
67.4%
22 holdings
Europe
19.6%
4 holdings
Asia-Pacific
7.4%
2 holdings
Latin America
1.1%
1 holding
North America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
67.42%
SwedenEuropeDeveloped
10.32%
AustraliaAsia-PacificDeveloped
7.39%
United KingdomEuropeDeveloped
4.96%
NetherlandsEuropeDeveloped
4.35%
Cayman IslandsLatin AmericaEmerging
1.05%
CanadaNorth AmericaDeveloped
0.00%