The U.S. Global Technology and Aerospace & Defense ETF (WAR) top stock holdings include Axon Enterprise, Astera Labs, and MilDef Group AB (publ). The top 25 WAR holdings ordered by weight make up 97.13% of the total fund. WAR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete WAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WAR Holdings
WAR Geographic Exposure
WAR's largest geographic exposure is United States at 142.4%, followed by Sweden at 20.0%.
WAR Currency Exposure
WAR is predominantly exposed to USD at 127.3%, followed by SEK at 20.0%.
WAR Sector Exposure
WAR's largest sector exposure is Technology at 102.3%, followed by Industrials at 93.8%.
WAR Industry Exposure
WAR's largest industry exposure is Aerospace & Defense at 87.3%, followed by Semiconductors & Semiconductor Equipment at 65.8%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
WAR Sub-Industry Exposure
WAR's largest sub-industry exposure is Aerospace & Defense at 87.3%, followed by Semiconductors at 58.9%.
Semiconductor Materials & Equipment
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Internet Services & Infrastruc
WAR Coupon Exposure
WAR's largest coupon exposure is 2-4 at 0.6%.
WAR Maturity Exposure
WAR's largest maturity exposure is 5-10 at 0.6%.
