WAR ETF

WAR ETF
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US is WAR's largest country exposure at 71.4% of the fund as of Sep 3, 2026. WAR is US Global Technology And Aerospace & Defense ETF.

Top Countries

#CountryRegionAllocation
1US
Global
71.38%
2Australia
Asia-Pacific
7.67%
3Germany
Europe
6.57%
4Netherlands
Europe
5.05%
5Sweden
Europe
3.85%
6United States
North America
0.94%
7Cayman Islands
Latin America
0.71%

WAR ETF Geographic Allocation

WAR geographic allocation spans US (71.4%), Australia (7.7%), Germany (6.6%), Netherlands (5.0%), Sweden (3.9%). 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
24.1%
Emerging Markets2 countries
72.1%

Regional Allocation

Global
71.4%
21 holdings
Europe
15.5%
4 holdings
Asia-Pacific
7.7%
1 holding
North America
0.9%
1 holding
Latin America
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
71.38%
AustraliaAsia-PacificDeveloped
7.67%
GermanyEuropeDeveloped
6.57%
NetherlandsEuropeDeveloped
5.05%
SwedenEuropeDeveloped
3.85%
United StatesNorth AmericaDeveloped
0.94%
Cayman IslandsLatin AmericaEmerging
0.71%