The U.S. Global Technology and Aerospace & Defense ETF (WAR) top stock holdings include Axon Enterprise, Astera Labs, and Micron Technology. The top 25 WAR holdings ordered by weight make up 97.24% 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 72.6%, followed by Australia at 9.4%.
WAR Currency Exposure
WAR's largest currency exposure is USD at 78.9%, followed by AUD at 9.4%.
WAR Sector Exposure
WAR's largest sector exposure is Technology at 49.9%, followed by Industrials at 48.4%.
WAR Industry Exposure
WAR's largest industry exposure is Aerospace & Defense at 44.8%, followed by Semiconductors & Semiconductor Equipment at 32.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
WAR Sub-Industry Exposure
WAR's largest sub-industry exposure is Aerospace & Defense at 44.8%, followed by Semiconductors at 28.7%.
Semiconductor Materials & Equipment
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Internet Services & Infrastruc
