The U.S. Global Technology and Aerospace & Defense ETF (WAR) has 32 holdings, with AXT, Micron Technology, and AeroVironment among its largest positions. The top 25 WAR holdings ordered by weight make up 96.28% 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 78.1%, followed by Australia at 7.0%.
WAR Currency Exposure
WAR's largest currency exposure is USD at 60.1%, followed by EUR at 9.3%.
WAR Sector Exposure
WAR's largest sector exposure is Technology at 51.2%, followed by Industrials at 38.2%.
WAR Industry Exposure
WAR's largest industry exposure is Aerospace & Defense at 36.9%, followed by Semiconductors & Semiconductor Equipment at 33.1%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
WAR Sub-Industry Exposure
WAR's largest sub-industry exposure is Aerospace & Defense at 36.9%, followed by Semiconductors at 29.5%.
Semiconductor Materials & Equipment
Technology Hardware, Storage & Peripherals
Heavy Electrical Equipment
Interactive Media & Services
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