Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,159,108
+$1,618,291 QoQ
Shares Held
5,075
+235.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 754 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,324,160 across 31 Aerospace & Defense names. WWD ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in WWD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,108 | 5,075 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $540,817 | 1,511 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $217,972 | 721 | Shares | Other | 2026-01-14 | |
| 2024-12-31 | $780,509 | 4,690 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $784,658 | 4,575 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $771,282 | 4,423 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $655,010 | 4,250 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $51,131 | 430 | Shares | Sole | 2023-07-20 | |
| 2020-12-31 | $21,632 | 178 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||