WAR ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FFIVF5 Networks Inc.7.50%2,570$875.4K••••••••••••••••••••••
2HIIHuntington Ingalls Industries Inc.7.16%2,903$835.8K••••••••••••••••••••••
3RPDRapid7 Inc7.13%44,507$833.2K••••••••••••••••••••••
4ALABAstera Labs Inc7.04%4,122$822.5K••••••••••••••••••••••
5MOG.AMoog Inc Class A7.00%3,963$818.0K••••••••••••••••••••••
6LRCXLam Research Corp. Com New6.68%5,663$780.4K••••••••••••••••••••••
7MUMicron Tech4.15%2,512$484.2K••••••••••••••••••••••
8SCTS:LNSoftcat Plc4.04%22,261$472.4K••••••••••••••••••••••
9GDGeneral Dynamics Corp.4.03%1,408$470.8K••••••••••••••••••••••
10ASGNAsgn Inc3.97%9,887$463.6K••••••••••••••••••••••
110NP9:SGAIXTRON SE3.57%26,742$416.8K••••••••••••••••••••••
12R3NK:SGRenk Group Ag3.45%4,654$402.9K••••••••••••••••••••••
13MPWRMonolithic Power Systems Inc Mpwr Us Equity3.31%394$386.8K••••••••••••••••••••••
14PANWPalo Alto Networks Inc.3.14%1,721$367.1K••••••••••••••••••••••
15DCODucommun Inc3.01%3,728$351.6K••••••••••••••••••••••
16GEGeneral Electric Co.2.94%1,156$343.9K••••••••••••••••••••••
17GENGen Digital Inc2.91%12,718$339.6K••••••••••••••••••••••
18ADIAnalog Devices Inc2.88%1,434$336.5K••••••••••••••••••••••
19ASB:AUAustal Ltd2.60%65,254$304.0K••••••••••••••••••••••
20DELLAfc Dell Holding Cor Equity2.30%1,749$268.3K••••••••••••••••••••••
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WAR ETF All Holdings

WAR holdings total 32 positions. The top 10 holdings account for 58.7% of the fund, led by F5 Networks Inc. at 7.5%, Huntington Ingalls Industries Inc. at 7.2%, Rapid7 Inc at 7.1%.

WAR portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 57.1%.

WAR sector allocation provides a detailed breakdown. WAR overlap tool shows how holdings compare to other funds in your portfolio.

WAR ETF Holdings

32 of 32 holdings

  • 1

    F5 Networks Inc.

    FFIVInformation Technology
    7.50%
  • 2

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    7.16%
  • 3

    Rapid7 Inc

    RPDInformation Technology
    7.13%
  • 4

    Astera Labs Inc

    ALABInformation Technology
    7.04%
  • 5

    Moog Inc Class A

    MOG.AIndustrials
    7.00%
  • 6

    Lam Research Corp. Com New

    LRCXInformation Technology
    6.68%
  • 7

    Micron Tech

    MUInformation Technology
    4.15%
  • 8

    Softcat Plc

    SCTS:LNUnknown
    4.04%
  • 9

    General Dynamics Corp.

    GDIndustrials
    4.03%
  • 10

    Asgn Inc

    ASGNInformation Technology
    3.97%
  • 11

    AIXTRON SE

    0NP9:SGUnknown
    3.57%
  • 12

    Renk Group Ag

    R3NK:SGUnknown
    3.45%
  • 13

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.31%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.14%
  • 15

    Ducommun Inc

    DCOIndustrials
    3.01%
  • 16

    General Electric Co.

    GEIndustrials
    2.94%
  • 17

    Gen Digital Inc

    GENInformation Technology
    2.91%
  • 18

    Analog Devices Inc

    ADIInformation Technology
    2.88%
  • 19

    Austal Ltd

    ASB:AUUnknown
    2.60%
  • 20

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.30%
  • 21

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.13%
  • 22

    Digitalbridge Group Inc.

    DBRGFinancials
    1.98%
  • 23

    Extreme Networks, Inc.

    EXTRInformation Technology
    1.96%
  • 24

    Lenovo Group Adr

    LNVGY:HKUnknown
    1.02%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.02%
  • 26

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.01%
  • 27

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.98%
  • 28

    Brink's Co/the

    BCOIndustrials
    0.96%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 30

    Australian Dollar

    ADZ9:AUUnknown
    0.22%
  • 31

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 32

    Cash & Other

    Other
    -0.37%