WAR ETF top 10 holdings are 61.7% of the fund as of Jul 30, 2026

WAR ETF top 10 holdings are 61.7% of the fund as of Jul 30, 2026
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WAR holds 61.7% of its assets in its 10 largest positions as of Jul 30, 2026. WAR is US Global Technology And Aerospace & Defense ETF.

Showing the top 10 of 31 holdings · as of Jul 30, 2026
Top 10 weight
61.73%
WAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1MilDef Group AB
10.32%
10.3%155,563$22--
2
AXON
Axon Enterprise IncInfo Tech · Software
9.76%
20.1%6,424$525Info TechSoftware
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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
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Themes in the top 10
Body CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsSemiconductorsArtificial IntelligenceInternet & DigitalNetworking InfrastructureConnectors & InterconnectsEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionCloud Computing

WAR ETF Top Holdings

WAR holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 61.73%
#TickerNameIndustryWeightAllocation
1MILDEF:STMilDef Group ABUnknown10.32%
2AXONAxon Enterprise IncInformation Technology9.76%
3MUMicron Technology, Inc.Information Technology7.74%
4ALABAstera Labs IncInformation Technology7.01%
5RYCEY:LNRolls-Royce-AdrUnknown4.96%
6THEON:CYTheon International Plc Common StockUnknown4.61%
7TERTeradyne Inc - CommonInformation Technology4.46%
8DRO:AUDroneshield, Ltd.Unknown4.45%
9NVDANvidia Corp.Information Technology4.25%
10KRMNKarman Holdings IncIndustrials4.17%
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Holdings Distribution

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