WAR holdings: all 28 positions
WAR held 28 positions as of Jun 30, 2026. Astera Labs Inc is the largest at 9.45%; the top 10 are 61.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | 9.45% |
| 2 | Axon Enterprise Inc | AXON | 8.71% |
| 3 | Micron Technology Inc | MU | 8.54% |
| 4 | Mildef Group AB | MILDEF | 7.17% |
| 5 | DroneShield Ltd | DRO | 5.01% |
| 6 | Intuitive Machines Inc | LUNR | 4.95% |
| 7 | Teradyne Inc | TER | 4.93% |
| 8 | Electro Optic Systems Holdings | EOS | 4.09% |
| 9 | Rolls-Royce Holdings PLC | RYCEY | 4.06% |
| 10 | Lattice Semiconductor Corp | LSCC | 4.05% |
| 11 | BE Semiconductor Industries NV | BESI | 3.82% |
| 12 | Karman Holdings Inc | KRMN | 3.69% |
| 13 | NVIDIA Corp | NVDA | 3.64% |
| 14 | Theon International PLC | THEON | 3.50% |
| 15 | Crowdstrike Holdings Inc | CRWD | 3.33% |
| 16 | Palantir Technologies Inc | PLTR | 3.18% |
| 17 | Sandisk Corp | SNDK | 2.97% |
| 18 | Amprius Technologies Inc | AMPX | 2.59% |
| 19 | Cloudflare Inc | NET | 2.10% |
| 20 | Tenable Holdings Inc | TENB | 1.65% |
| 21 | Nebius Group NV | NBIS | 1.44% |
| 22 | Credo Technology Group Holding | CRDO | 1.19% |
| 23 | Amphenol Corp | APH | 1.17% |
| 24 | Lumentum Holdings Inc | LITE | 0.97% |
| 25 | CoreWeave Inc | CRWV | 0.91% |
| 26 | Core Scientific Inc | CORZ | 0.90% |
| 27 | Applied Digital Corp | APLD | 0.73% |
| 28 | Super Micro Computer Inc | SMCI | 0.69% |
| Cash and other net assets | 0.56% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of WAR, data as of Jun 30, 2026. https://etfiq.com/funds/war/holdings/
ETFIQ. (Jun 30, 2026). Holdings of WAR. Retrieved from https://etfiq.com/funds/war/holdings/
[Holdings of WAR (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/war/holdings/)
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