WAR ETF

$29.19
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Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 62.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Emerging TechSemiconductorsNanotechnologyEnergy TransitionNetworking InfrastructureConnectors & InterconnectsArtificial IntelligenceData & AnalyticsInternet & DigitalDefense TechnologyRobotics & AutomationManufacturingCybersecurityCloud Computing5G Infrastructure

WAR ETF Top Holdings

WAR holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 62.18%
#TickerNameIndustryWeightAllocation
1DRO:AUDroneshield, Ltd.Unknown7.94%
2-Mount Vernon Liquid Assets Portfolio, LlcOther7.74%
3AMPXAmprius Technologies Operating, Inc.Information Technology7.70%
4MILDEF:STMildef GroupUnknown6.66%
5ALABAstera Labs IncInformation Technology5.66%
6MUMicron TechInformation Technology5.61%
77409:JPAeroedge Co LtdUnknown5.61%
8AVAVAerovironment IncIndustrials5.41%
9MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology5.24%
10PLTRPalantir Technologies IncInformation Technology4.61%
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Holdings Distribution

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