WAR ETF

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Showing 10 of 32 holdings(as of Sep 30, 2025)Top 10 Weight: 58.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingDefense TechnologySpace EconomyManufacturingSemiconductorsConnectors & InterconnectsAviation TechnologyRobotics & AutomationMedical DevicesArtificial IntelligenceData & AnalyticsInternet & Digital

WAR ETF Top Holdings

WAR holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 58.70%
#TickerNameIndustryWeightAllocation
1FFIVF5 Networks Inc.Information Technology7.50%
2HIIHuntington Ingalls Industries Inc.Industrials7.16%
3RPDRapid7 IncInformation Technology7.13%
4ALABAstera Labs IncInformation Technology7.04%
5MOG.AMoog Inc Class AIndustrials7.00%
6LRCXLam Research Corp. Com NewInformation Technology6.68%
7MUMicron TechInformation Technology4.15%
8SCTS:LNSoftcat PlcUnknown4.04%
9GDGeneral Dynamics Corp.Industrials4.03%
10ASGNAsgn IncInformation Technology3.97%
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Holdings Distribution

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