WisdomTree Global Defense Fund Holdings
WDGFETF · Nasdaq
$31.34
+$0.80 (+2.61%)
EOD Oct 29, 2026
WDGF holds 115 stocks and 48 other positions (cash and equivalents). The largest is RTX Corporation at 5.46%, and the ten largest make up 44.2% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
63Stock weight by each holding's Quality score
Dividend strength of what it owns
50Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 115 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 5.46% | 1.42% | 68 | 60 | |
| 2 | Consumer Discretionary | 5.18% | 1.67% | 56 | 76 | |
| 3 | Industrials | 5.04% | 1.81% | 57 | 67 | |
| 4 | Consumer Discretionary | 4.93% | 2.33% | 67 | 80 | |
| 5 | Industrials | 4.92% | 1.83% | 72 | 81 | |
| 6 | Technology | 4.72% | n/a | 75 | 0 | |
| 7 | Industrials | 4.27% | 1.15% | 66 | 47 | |
| 8 | Industrials | 3.35% | 1.71% | 66 | 70 | |
| 9 | Industrials | 3.32% | 1.92% | 63 | 72 | |
| 10 | Industrials | 3.04% | 0.75% | 89 | 67 | |
| 11 | Consumer Discretionary | 2.75% | 7.87% | 69 | 46 | |
| 12 | Consumer Discretionary | 2.55% | n/a | 49 | 0 | |
| 13 | HAHanwha Aerospace Co Ltd | 2.51% | n/a | n/a | n/a | |
| 14 | Consumer Discretionary | 2.33% | n/a | 40 | 0 | |
| 15 | Consumer Discretionary | 2.15% | 0.34% | 72 | 58 | |
| 16 | HIHindustan Aeronautics Ltd | 2.09% | n/a | n/a | n/a | |
| 17 | Industrials | 2.07% | 1.23% | 65 | 74 | |
| 18 | BHBharat Electronics Ltd | 2.05% | n/a | n/a | n/a | |
| 19 | Consumer Discretionary | 2.04% | 0.07% | 63 | 67 | |
| 20 | SASaab Ab | 1.97% | n/a | n/a | n/a | |
| 21 | Industrials | 1.81% | 0.21% | 72 | 67 | |
| 22 | Industrials | 1.71% | 1.57% | 52 | 77 | |
| 23 | KOKongsberg Gruppen Asa | 1.28% | n/a | n/a | n/a | |
| 24 | Industrials | 1.14% | 0.88% | 51 | 54 | |
| 25 | SISingapore Technologies Engineering Ltd | 1.10% | n/a | n/a | n/a |
Other positions (48)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Hanwha Aerospace Co Ltd | Stock | 2.51% |
| Hindustan Aeronautics Ltd | Stock | 2.09% |
| Bharat Electronics Ltd | Stock | 2.05% |
| Saab Ab | Stock | 1.97% |
| Drey Inst Pref Gov MM-M | Cash and equivalents | 1.77% |
| Kongsberg Gruppen Asa | Stock | 1.28% |
| Singapore Technologies Engineering Ltd | Stock | 1.10% |
| Hyundai Rotem Company | Stock | 0.87% |
| Lig Defense & Aerospace Co Ltd | Stock | 0.73% |
| Mazagon Dock Shipbuilders Ltd | Stock | 0.72% |
| Korea Aerospace Industries Ltd | Stock | 0.70% |
| Hanwha Systems Co Ltd | Stock | 0.68% |
| Hensoldt Ag | Stock | 0.67% |
| Next Vision Stabilized Sys Ltd | Stock | 0.50% |
| Babcock International Group Plc | Stock | 0.45% |
| Bharat Dynamics Ltd | Stock | 0.40% |
| Renk Group Ag | Stock | 0.30% |
| Melrose Industries Plc | Stock | 0.26% |
| Exosens Sa | Stock | 0.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Stock | 0.23% |
| Serco Group Plc | Stock | 0.22% |
| Colt Cz Group Se | Stock | 0.21% |
| Theon International Plc | Stock | 0.19% |
| Data Patterns (India) Ltd | Stock | 0.18% |
| Chemring Group Plc | Stock | 0.16% |
And 23 more.
Concentration
How much of the fund sits in its largest stocks
WDGF holdings questions
How many stocks does WDGF hold?+
115 stocks as of Jun 30, 2026, plus 48 cash or money-market lines worth 1.87% of assets.
What is WDGF's largest holding?+
RTX Corporation (RTX) at 5.46% of the fund. The ten largest positions add up to 44.2%.
Which sectors does WDGF invest in most?+
Industrials (36.7%), Consumer Discretionary (31.7%), Technology (10.1%).
How often does WDGF change its holdings?+
In its last fiscal year the fund's turnover was 28%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.