WAR ETF

$29.19
Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DRO:AUDroneshield, Ltd.7.94%610,947$1.61M••••••••••••••••••••••
2-Mount Vernon Liquid Assets Portfolio, Llc7.74%1,565,490$1.57M••••••••••••••••••••••
3AMPXAmprius Technologies Operating, Inc.7.70%92,344$1.56M••••••••••••••••••••••
4MILDEF:STMildef Group6.66%92,159$1.35M••••••••••••••••••••••
5ALABAstera Labs Inc5.66%10,443$1.14M••••••••••••••••••••••
6MUMicron Tech5.61%3,358$1.13M••••••••••••••••••••••
77409:JPAeroedge Co Ltd5.61%45,966$1.14M••••••••••••••••••••••
8AVAVAerovironment Inc5.41%5,975$1.09M••••••••••••••••••••••
9MRVLMarvell Technology Group Ltd. [Mrvl]5.24%10,702$1.06M••••••••••••••••••••••
10PLTRPalantir Technologies Inc4.61%6,380$933.3K••••••••••••••••••••••
11AMDAdvanced Micro Devices Inc.4.28%4,259$866.4K••••••••••••••••••••••
12LMTLockheed Martin Corp4.24%1,420$858.2K••••••••••••••••••••••
13WWDWoodward Inc4.21%2,380$851.8K••••••••••••••••••••••
14ISSCInnovative Solutions And Support I3.90%38,375$787.8K••••••••••••••••••••••
15NVDANvidia Corp.3.85%4,463$778.3K••••••••••••••••••••••
16TLSTelos Corp3.78%182,331$764.0K••••••••••••••••••••••
17BABoeing Co3.55%3,610$718.5K••••••••••••••••••••••
18AMBAAmbarella, Inc.3.27%12,836$660.7K••••••••••••••••••••••
19SNDKSandisk Corp/De1.72%548$348.2K••••••••••••••••••••••
20LITELumentum Holdings Inc1.66%478$335.9K••••••••••••••••••••••
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WAR ETF All Holdings

WAR holdings total 30 positions. The top 10 holdings account for 62.2% of the fund, led by Droneshield, Ltd. at 7.9%, Mount Vernon Liquid Assets Portfolio, Llc at 7.7%, Amprius Technologies Operating, Inc. at 7.7%.

WAR portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Information Technology at 58.2%.

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

WAR ETF Holdings

30 of 30 holdings

  • 1

    Droneshield, Ltd.

    DRO:AUUnknown
    7.94%
  • 2

    Mount Vernon Liquid Assets Portfolio, Llc

    Other
    7.74%
  • 3

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    7.70%
  • 4

    Mildef Group

    MILDEF:STUnknown
    6.66%
  • 5

    Astera Labs Inc

    ALABInformation Technology
    5.66%
  • 6

    Micron Tech

    MUInformation Technology
    5.61%
  • 7

    Aeroedge Co Ltd

    7409:JPUnknown
    5.61%
  • 8

    Aerovironment Inc

    AVAVIndustrials
    5.41%
  • 9

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    5.24%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    4.61%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.28%
  • 12

    Lockheed Martin Corp

    LMTIndustrials
    4.24%
  • 13

    Woodward Inc

    WWDIndustrials
    4.21%
  • 14

    Innovative Solutions And Support I

    ISSCInformation Technology
    3.90%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    3.85%
  • 16

    Telos Corp

    TLSInformation Technology
    3.78%
  • 17

    Boeing Co

    BAIndustrials
    3.55%
  • 18

    Ambarella, Inc.

    AMBAInformation Technology
    3.27%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    1.72%
  • 20

    Lumentum Holdings Inc

    LITEInformation Technology
    1.66%
  • 21

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    1.39%
  • 22

    Sailpoint Inc

    SAILInformation Technology
    1.36%
  • 23

    Zscaler, Inc

    ZSInformation Technology
    1.34%
  • 24

    Ubiquiti Inc

    UIInformation Technology
    1.23%
  • 25

    Nvent Electric Pl

    NVT:LNUnknown
    1.13%
  • 26

    Amphenol Corp A

    APHInformation Technology
    1.12%
  • 27

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.09%
  • 28

    Credo Technology Group Holding Shares

    CRDOUnknown
    1.01%
  • 29

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.79%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.67%