The U.S. Global Technology and Aerospace & Defense ETF (WAR) top stock holdings include Astera Labs, MilDef Group AB (publ), and Amprius Technologies. The top 25 WAR holdings ordered by weight make up 96.55% 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 73.7%, followed by Sweden at 7.0%.
WAR Currency Exposure
WAR's largest currency exposure is USD at 86.6%, followed by SEK at 7.0%.
WAR Sector Exposure
WAR's largest sector exposure is Technology at 46.6%, followed by Industrials at 39.4%.
WAR Industry Exposure
WAR's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.9%, followed by Aerospace & Defense at 29.9%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
WAR Sub-Industry Exposure
WAR's largest sub-industry exposure is Semiconductors at 29.9%, followed by Aerospace & Defense at 29.9%.
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Internet Services & Infrastruc
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