WDEF · WisdomTree Europe Defense Fund ETF
WisdomTree Trust
$29.41
-0.56%
At close · Sep 4
Net assets $88,021,124
Holdings44
1 month
-8.63%
Year to date
+1.39%
52-week range
$26.25–$34.74
30-session avg volume
41,769
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093465
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.04%
STIV2.60%
Country allocation
GB25.83%
FR23.38%
DE19.41%
NL6.53%
IT6.32%
SE5.99%
NO5.72%
Other8.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BAE SYSTEMS PLC | 000000000 | $8,895,591 | 10.11% |
| THALES SA | 000000000 | $8,837,679 | 10.04% |
| RHEINMETALL AG | 000000000 | $7,582,810 | 8.61% |
| SAFRAN SA | 000000000 | $4,902,082 | 5.57% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $4,854,658 | 5.52% |
| AIRBUS SE | 000000000 | $4,656,312 | 5.29% |
| SAAB AB | 000000000 | $4,208,430 | 4.78% |
| LEONARDO SPA | 000000000 | $4,173,383 | 4.74% |
| KONGSBERG GRUPPEN ASA | 000000000 | $4,014,231 | 4.56% |
| DASSAULT AVIATION SA | 000000000 | $3,611,257 | 4.10% |
| HENSOLDT AG | 000000000 | $3,602,201 | 4.09% |
| BABCOCK INTERNATIONAL GROUP PLC | 000000000 | $2,702,892 | 3.07% |
| INDRA SISTEMAS SA | 000000000 | $2,601,558 | 2.96% |
| TKMS AG & CO. KGAA | 000000000 | $2,579,687 | 2.93% |
| DREY INST PREF GOV MM-M | 000000000 | $2,272,178 | 2.58% |
| MELROSE INDUSTRIES PLC | 000000000 | $2,213,330 | 2.51% |
| RENK GROUP AG | 000000000 | $2,191,780 | 2.49% |
| EXOSENS SA | 000000000 | $1,477,603 | 1.68% |
| QINETIQ GROUP PLC | 000000000 | $1,223,816 | 1.39% |
| EXAIL TECHNOLOGIES SA | 000000000 | $1,165,216 | 1.32% |
| FINCANTIERI SPA | 000000000 | $1,133,932 | 1.29% |
| THEON INTERNATIONAL PLC | 000000000 | $1,106,282 | 1.26% |
| CSG NV | 000000000 | $1,088,927 | 1.24% |
| SERCO GROUP PLC | 000000000 | $821,787 | 0.93% |
| CHEMRING GROUP PLC | 000000000 | $766,201 | 0.87% |
| KONGSBERG MARITIME ASA | 000000000 | $679,275 | 0.77% |
| OHB SE | 000000000 | $678,909 | 0.77% |
| EUTELSAT COMMUNICATIONS SA | 000000000 | $585,924 | 0.67% |
| BITTIUM OYJ | 000000000 | $576,799 | 0.66% |
| VINCORION SE | 000000000 | $449,974 | 0.51% |
| INVISIO AB | 000000000 | $445,515 | 0.51% |
| GOODWIN PLC | 000000000 | $439,487 | 0.50% |
| SES SA | 000000000 | $381,539 | 0.43% |
| COLT CZ GROUP SE | 000000000 | $379,418 | 0.43% |
| MILDEF GROUP AB | 000000000 | $358,839 | 0.41% |
| KITRON ASA | 000000000 | $339,956 | 0.39% |
| COHORT PLC | 000000000 | $323,010 | 0.37% |
| AVON TECHNOLOGIES PLC | 000000000 | $279,912 | 0.32% |
| AVIO SPA | 000000000 | $257,343 | 0.29% |
| OVZON AB | 000000000 | $256,587 | 0.29% |
| SENIOR PLC | 000000000 | $217,820 | 0.25% |
| CICOR TECHNOLOGIES SA | 000000000 | $108,164 | 0.12% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $13,946 | 0.02% |
| OHB SE | 000000000 | $2,961 | 0.00% |