WAR ETF largest holding is AXON at 10.71% as of Aug 19, 2026

WAR ETF largest holding is AXON at 10.71% as of Aug 19, 2026
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AXON is WAR's largest holding at 10.71% of the fund as of Aug 19, 2026. WAR is US Global Technology And Aerospace & Defense ETF.

Showing top 30 of 30 holdings · as of Aug 19, 2026
WAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXON
Axon Enterprise IncInfo Tech · Software
10.71%		10.7%6,424$4.15MInfo TechSoftware
2—MilDef Group AB
9.07%		19.8%155,563$3.51M--
Sector and industry · Pro
3
MU
Micron Technology, Inc.
7.40%		27.2%3,057$2.86M
4
ALAB
Astera Labs Inc
6.03%		33.2%8,084$2.34M
5
PLTR
Palantir Technologies Inc
5.09%		38.3%11,252$1.97M
6
RYCEY
Rolls-Royce-Adr
4.64%		42.9%87,272$1.80M
7
KRMN
Karman Holdings Inc
4.59%		47.5%30,535$1.78M
8
LUNR
Intuitive Machines Inc A
4.57%		52.1%95,646$1.77M
9
THEON
Theon International Plc
4.55%		56.6%42,434$1.76M
10
DRO
Droneshield, Ltd.
4.30%		60.9%1,235,627$1.66M
11
NVDA
Nvidia Corp.
4.23%		65.2%7,528$1.64M
12
TER
Teradyne Inc
4.13%		69.3%4,214$1.60M
13
EOS
Electro Optic Systems Holdings Ltd
3.79%		73.1%237,090$1.47M
14
CRWD
Crowdstrike Holdings Inc - A
3.75%		76.8%7,212$1.45M
15
LSCC
Lattice Semiconductor Corp.
3.33%		80.2%10,952$1.29M
16
BESI
BE Semiconductor Industries NV
3.08%		83.3%4,816$1.19M
17—Cloudflare Inc (180 Day Lockup)
2.66%		85.9%3,535$1.03M
18
SNDK
Sandisk Corp
2.19%		88.1%540$847.2K
19
AMPX
Amprius Technologies Inc
2.12%		90.2%77,373$822.5K
20
TENB
Tenable Holdings Inc
1.68%		91.9%18,440$650.6K
21—Nebius Group Nv
1.25%		93.2%2,157$483.0K
22
APH
Amphenol Corp. Class A
1.10%		94.3%2,730$426.0K
23
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.10%		95.4%1,813$425.7K
24
LITE
Lumentum Holdings Inc
1.00%		96.4%468$387.3K
25
SMCI
Super Micro Computer Inc
0.92%		97.3%9,764$357.2K
26
CRWV
Coreweave Inc Class A
0.89%		98.2%3,774$342.9K
27
CORZ
Core Scientific Inc
0.70%		98.9%14,532$272.0K
28—Applied Digital Corp
0.59%		99.5%8,125$229.4K
29
FGXXX
First American Government Obligations Fund
0.55%		100.0%214,361$214.4K
30—Nota Do Tesouro Nacional 10.000000% 01/01/2027
0.01%		100.0%30,482,562$-4254
Not reported for this fund: share changes.
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WAR ETF All Holdings

WAR holdings total 31 positions. The top 10 holdings account for 60.9% of the fund, led by Axon Enterprise Inc at 10.7%, MilDef Group AB at 9.1%, Micron Technology, Inc. at 7.4%.

WAR portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 59.6%.

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

30 of 31 holdings

  • 1

    Axon Enterprise Inc

    AXONInformation Technology
    10.71%
  • 2

    MilDef Group AB

    MILDEF:STUnknown
    9.07%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    7.40%
  • 4

    Astera Labs Inc

    ALABInformation Technology
    6.03%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    5.09%
  • 6

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    4.64%
  • 7

    Karman Holdings Inc

    KRMNIndustrials
    4.59%
  • 8

    Intuitive Machines Inc A

    LUNRIndustrials
    4.57%
  • 9

    Theon International Plc Common Stock

    THEON:CYUnknown
    4.55%
  • 10

    Droneshield, Ltd.

    DRO:AUUnknown
    4.30%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    4.23%
  • 12

    Teradyne Inc

    TERInformation Technology
    4.13%
  • 13

    Electro Optic Systems Holdings Ltd

    EOS:AUUnknown
    3.79%
  • 14

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    3.75%
  • 15

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    3.33%
  • 16

    BE Semiconductor Industries NV

    BESI:ASUnknown
    3.08%
  • 17

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.66%
  • 18

    Sandisk Corp

    SNDKInformation Technology
    2.19%
  • 19

    Amprius Technologies Inc

    AMPXInformation Technology
    2.12%
  • 20

    Tenable Holdings Inc Com

    TENBInformation Technology
    1.68%
  • 21

    Nebius Group Nv

    NBIS:ASUnknown
    1.25%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    1.10%
  • 23

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.10%
  • 24

    Lumentum Holdings Inc

    LITEInformation Technology
    1.00%
  • 25

    Super Micro Computer Inc

    SMCIInformation Technology
    0.92%
  • 26

    Coreweave Inc Class A

    CRWVInformation Technology
    0.89%
  • 27

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.70%
  • 28

    Applied Digital Corp

    APLDInformation Technology
    0.59%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 30

    Nota Do Tesouro Nacional 10.000000% 01/01/2027

    Other
    0.01%