WDGF · WisdomTree Global Defense Fund ETF
WisdomTree Trust
$31.16
-0.76%
At close · Sep 4
Net assets $5,331,268
Holdings117
1 month
-8.34%
Year to date
+1.87%
52-week range
$28.43–$36.19
30-session avg volume
648
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093464
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV1.87%
Country allocation
US56.73%
GB9.45%
IN6.18%
DE5.81%
KR5.72%
FR5.46%
IL2.82%
Other9.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RTX CORP | RTX | $291,046 | 5.46% |
| GENERAL DYNAMICS CORP | GD | $276,307 | 5.18% |
| BAE SYSTEMS PLC | 000000000 | $268,461 | 5.04% |
| LOCKHEED MARTIN CORP | LMT | $262,881 | 4.93% |
| NORTHROP GRUMMAN CORP | NOC | $262,295 | 4.92% |
| PALANTIR TECHNOLOGIES INC | PLTR | $251,891 | 4.72% |
| RHEINMETALL AG | 000000000 | $227,620 | 4.27% |
| THALES SA | 000000000 | $178,368 | 3.35% |
| L3HARRIS TECHNOLOGIES INC | LHX | $177,260 | 3.32% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $161,958 | 3.04% |
| TRANSDIGM GROUP INC | TDG | $146,524 | 2.75% |
| BOEING COMPANY (THE) | BA | $135,943 | 2.55% |
| HANWHA AEROSPACE CO LTD | 000000000 | $133,583 | 2.51% |
| ROCKET LAB CORP | RKLB | $124,318 | 2.33% |
| ELBIT SYSTEMS LTD | 000000000 | $114,567 | 2.15% |
| HINDUSTAN AERONAUTICS LTD | 000000000 | $111,267 | 2.09% |
| LEONARDO SPA | 000000000 | $110,196 | 2.07% |
| BHARAT ELECTRONICS LTD | 000000000 | $109,516 | 2.05% |
| HEICO CORP | HEI | $108,638 | 2.04% |
| SAAB AB | 000000000 | $104,891 | 1.97% |
| CURTISS-WRIGHT CORP | CW | $96,236 | 1.81% |
| DREY INST PREF GOV MM-M | 000000000 | $94,099 | 1.77% |
| DASSAULT AVIATION SA | 000000000 | $90,955 | 1.71% |
| KONGSBERG GRUPPEN ASA | 000000000 | $68,369 | 1.28% |
| BWX TECHNOLOGIES INC | BWXT | $60,536 | 1.14% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 000000000 | $58,639 | 1.10% |
| WOODWARD INC | WWD | $57,009 | 1.07% |
| CSG NV | 000000000 | $51,539 | 0.97% |
| TTM TECHNOLOGIES INC | TTMI | $47,503 | 0.89% |
| HYUNDAI ROTEM COMPANY | 000000000 | $46,229 | 0.87% |
| ARXIS INC | ARXS | $43,695 | 0.82% |
| LIG DEFENSE & AEROSPACE CO LTD | 000000000 | $38,983 | 0.73% |
| LEONARDO DRS INC | DRS | $38,446 | 0.72% |
| MAZAGON DOCK SHIPBUILDERS LTD | 000000000 | $38,164 | 0.72% |
| CACI INTERNATIONAL INC | CACI | $37,524 | 0.70% |
| KOREA AEROSPACE INDUSTRIES LTD | 000000000 | $37,325 | 0.70% |
| HANWHA SYSTEMS CO LTD | 000000000 | $36,375 | 0.68% |
| PLANET LABS PBC | PL | $36,045 | 0.68% |
| HENSOLDT AG | 000000000 | $35,946 | 0.67% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $34,553 | 0.65% |
| VIASAT INC | VSAT | $32,870 | 0.62% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $32,747 | 0.61% |
| MOOG INC | MOG-A | $30,516 | 0.57% |
| NEXT VISION STABILIZED SYS LTD | 000000000 | $26,891 | 0.50% |
| KARMAN HOLDINGS INC | KRMN | $26,458 | 0.50% |
| AEROVIRONMENT INC | AVAV | $26,246 | 0.49% |
| TKMS AG & CO. KGAA | 000000000 | $24,564 | 0.46% |
| BABCOCK INTERNATIONAL GROUP PLC | 000000000 | $24,255 | 0.45% |
| INDRA SISTEMAS SA | 000000000 | $23,887 | 0.45% |
| MERCURY SYSTEMS INC | MRCY | $23,610 | 0.44% |