WAR ETF largest holding is MILDEF:ST at 10.32% as of Jul 30, 2026

WAR ETF largest holding is MILDEF:ST at 10.32% as of Jul 30, 2026
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MILDEF:ST is WAR's largest holding at 10.32% of the fund as of Jul 30, 2026. WAR is US Global Technology And Aerospace & Defense ETF.

Showing top 31 of 31 holdings · as of Jul 30, 2026
WAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—MilDef Group AB
10.32%		10.3%155,563$22--
2
AXON
Axon Enterprise IncInfo Tech · Software
9.76%		20.1%6,424$525Info TechSoftware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
7.74%		27.8%3,057$874
4
ALAB
Astera Labs Inc
7.01%		34.8%8,084$299
5
RYCEY
Rolls-Royce-Adr
4.96%		39.8%87,272$19
6
THEON
Theon International Plc
4.61%		44.4%42,434$37
7
TER
Teradyne Inc -
4.46%		48.9%4,214$365
8
DRO
Droneshield, Ltd.
4.45%		53.3%1,235,627$1
9
NVDA
Nvidia Corp.
4.25%		57.6%7,528$195
10
KRMN
Karman Holdings Inc
4.17%		61.7%30,535$47
11
PLTR
Palantir Technologies Inc
3.98%		65.7%11,252$122
12
LSCC
Lattice Semiconductor Corp.
3.95%		69.7%10,952$124
13
CRWD
Crowdstrike Holdings Inc. Class A
3.86%		73.5%7,212$185
14
LUNR
Intuitive Machines Inc A
3.39%		76.9%95,646$12
15
BESI
BE Semiconductor Industries NV
3.17%		80.1%4,816$227
16
EOS
Electro Optic Systems Holdings Ltd_None_None
2.94%		83.0%237,090$4
17—Cloudflare Inc (180 Day Lockup)
2.90%		85.9%3,535$283
18
AMPX
Amprius Technologies Operating, Inc.
2.12%		88.0%77,373$9
19
SNDK
Sandisk Corp
2.00%		90.0%540$1.3K
20
TENB
Tenable Holdings Inc
1.74%		91.8%18,440$32
21
APH
Amphenol Corp. Class A
1.26%		93.0%2,730$159
22—Nebius Group Nv
1.18%		94.2%2,157$188
23
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.05%		95.3%1,813$201
24
LITE
Lumentum Holdings Inc
0.94%		96.2%468$693
25
CORZ
Core Scientific Inc Ordinary Shares - New
0.92%		97.1%14,532$21
26
CRWV
Coreweave, Inc.
0.81%		97.9%3,774$73
27
SMCI
Super Micro Computer, Inc.
0.78%		98.7%9,764$27
28
FGXXX
First American Government Obligations Fund
0.67%		99.4%232,157$1
29—Applied Digital Corp
0.66%		100.1%8,125$27
30—Other Assets and Liabilities
0.05%		100.1%31,160,643-
31—US Dollars
0.00%		100.1%--
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WAR ETF All Holdings

WAR holdings total 30 positions. The top 10 holdings account for 61.7% of the fund, led by MilDef Group AB at 10.3%, Axon Enterprise Inc at 9.8%, Micron Technology, Inc. at 7.7%.

WAR portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 60.2%.

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

31 of 30 holdings

  • 1

    MilDef Group AB

    MILDEF:STUnknown
    10.32%
  • 2

    Axon Enterprise Inc

    AXONInformation Technology
    9.76%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    7.74%
  • 4

    Astera Labs Inc

    ALABInformation Technology
    7.01%
  • 5

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    4.96%
  • 6

    Theon International Plc Common Stock

    THEON:CYUnknown
    4.61%
  • 7

    Teradyne Inc - Common

    TERInformation Technology
    4.46%
  • 8

    Droneshield, Ltd.

    DRO:AUUnknown
    4.45%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    4.25%
  • 10

    Karman Holdings Inc

    KRMNIndustrials
    4.17%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    3.98%
  • 12

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    3.95%
  • 13

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.86%
  • 14

    Intuitive Machines Inc A

    LUNRIndustrials
    3.39%
  • 15

    BE Semiconductor Industries NV

    BESI:ASUnknown
    3.17%
  • 16

    Electro Optic Systems Holdings Ltd_None_None

    EOS:AUUnknown
    2.94%
  • 17

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.90%
  • 18

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    2.12%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    2.00%
  • 20

    Tenable Holdings Inc

    TENBInformation Technology
    1.74%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    1.26%
  • 22

    Nebius Group Nv

    NBIS:ASUnknown
    1.18%
  • 23

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.05%
  • 24

    Lumentum Holdings Inc

    LITEInformation Technology
    0.94%
  • 25

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.92%
  • 26

    Coreweave, Inc.

    CRWVInformation Technology
    0.81%
  • 27

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.78%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    0.67%
  • 29

    Applied Digital Corp

    APLDInformation Technology
    0.66%
  • 30

    Other Assets And Liabilities

    Other
    0.05%
  • 31

    US DOLLARS

    Other
    0.00%