WisdomTree Global Defense Fund (WDGF) Holdings
WDGF holdings summary
as of Oct 25, 2026- Holdings
- 110 positions listed
- Top 10 weight
- 44.3% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- RTX 5.46% RTX Corporation
- Annual turnover
- — of the portfolio traded
Top 1044.3%
Top 2573.1%
Top 5088.5%
Top 10096.7%
All WDGF holdings
110 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX Corporation | Industrials | 5.46% | $285,209.26 | $261.36B | 34.1 |
| 2 | GD | General Dynamics Corporation | Industrials | 5.34% | $278,895.88 | $93.13B | 21.0 |
| 3 | BA | BAE Systems plc | Industrials | 5.01% | $261,689.43 | — | — |
| 4 | LMT | Lockheed Martin Corporation | Industrials | 4.99% | $260,504.04 | $127.42B | 20.3 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 4.83% | $252,065.31 | $447.04B | 160.4 |
| 6 | NOC | Northrop Grumman Corporation | Industrials | 4.75% | $248,221.93 | $73.85B | 16.5 |
| 7 | RHM | Rheinmetall AG | Industrials | 4.35% | $226,921.45 | — | — |
| 8 | LHX | L3Harris Technologies, Inc. | Industrials | 3.37% | $175,871.30 | $46.28B | 25.1 |
| 9 | HO | Thales S.A. | Industrials | 3.20% | $167,129.69 | — | — |
| 10 | RR | Rolls-Royce Holdings PLC | Industrials | 3.03% | $157,991.22 | — | — |
| 11 | TDG | TransDigm Group Incorporated | Industrials | 2.82% | $147,385.36 | $62.98B | 34.6 |
| 12 | BA | The Boeing Company | Industrials | 2.62% | $136,612.40 | $150.34B | 67.9 |
| 13 | RKLB | Rocket Lab USA, Inc. | Industrials | 2.43% | $126,721.96 | $32.51B | — |
| 14 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 2.42% | $126,403.42 | — | — |
| 15 | ESLT | Elbit Systems Ltd | Industrials | 2.16% | $112,690.48 | — | — |
| 16 | BEL | Bharat Electronics Limited | Industrials | 2.13% | $111,358.87 | — | — |
| 17 | LDO | Leonardo S.p.A. | Industrials | 2.08% | $108,758.32 | — | — |
| 18 | SAAB-B | Saab AB (publ) | Industrials | 2.03% | $105,771.35 | — | — |
| 19 | HEI | HEICO Corporation | Industrials | 2.00% | $104,690.40 | $43.31B | 51.6 |
| 20 | CW | Curtiss-Wright Corporation | Industrials | 1.81% | $94,282.98 | $18.55B | 34.6 |
| 21 | 0IAX | Dassault Aviation SA | Industrials | 1.67% | $87,128.85 | — | — |
| 22 | KOG | Kongsberg Gruppen ASA | Industrials | 1.29% | $67,222.64 | — | — |
| 23 | BWXT | BWX Technologies, Inc. | Industrials | 1.16% | $60,689.93 | $12.55B | 35.5 |
| 24 | WWD | Woodward, Inc. | Industrials | 1.11% | $57,770.84 | $19.40B | 36.5 |
| 25 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 1.07% | $55,807.38 | — | — |
| 26 | CSG | CSG N.V. | Industrials | 0.94% | $48,888.24 | — | — |
| 27 | TTMI | TTM Technologies, Inc. | Technology | 0.86% | $44,924.75 | $9.89B | 42.5 |
| 28 | 064350 | Hyundai Rotem Co | Industrials | 0.84% | $44,094.46 | — | — |
| 29 | ARXS | Arxis, Inc. | Industrials | 0.83% | $43,347.71 | $23.31B | 676.2 |
| 30 | CACI | CACI International Inc | Technology | 0.73% | $37,942.96 | $13.58B | 25.4 |
| 31 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.72% | $37,373.76 | — | — |
| 32 | PL | Planet Labs PBC | Industrials | 0.71% | $36,987.33 | $4.93B | — |
| 33 | HAG | Hensoldt AG | Industrials | 0.70% | $36,788.90 | — | — |
| 34 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.70% | $36,548.69 | — | — |
| 35 | 047810 | Korea Aerospace Industries | Industrials | 0.70% | $36,345.03 | — | — |
| 36 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.69% | $36,010.82 | — | — |
| 37 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.62% | $32,397.21 | $7.59B | 237.8 |
| 38 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.61% | $32,089.11 | $10.72B | 16.2 |
| 39 | VSAT | Viasat, Inc. | Technology | 0.61% | $31,875.01 | $8.10B | — |
| 40 | MOG.A | Moog Inc. | Industrials | 0.60% | $31,081.27 | $11.67B | 31.1 |
| 41 | KRMN | Karman Holdings Inc. | Industrials | 0.52% | $27,123.00 | $4.60B | 119.6 |
| 42 | NXSN | Next Vision Stabilized Systems | Industrials | 0.51% | $26,642.58 | — | — |
| 43 | AVAV | AeroVironment, Inc. | Industrials | 0.51% | $26,585.14 | $6.19B | — |
| 44 | TKMS | TKMS AG & Co KGaA | Industrials | 0.46% | $24,094.25 | — | — |
| 45 | BAB | Babcock International Group PLC | Industrials | 0.45% | $23,545.94 | — | — |
| 46 | IDR | Indra A | Technology | 0.43% | $22,428.43 | — | — |
| 47 | MRCY | Mercury Systems, Inc. | Industrials | 0.43% | $22,256.11 | $4.52B | — |
| 48 | LDOS | Leidos Holdings, Inc. | Technology | 0.40% | $20,997.61 | $15.67B | 11.7 |
| 49 | ESE | ESCO Technologies Inc. | Technology | 0.40% | $20,715.62 | $6.45B | 46.2 |
| 50 | BDL | Bharat Dynamics Ltd | Industrials | 0.39% | $20,198.65 | — | — |
| 51 | CAE | CAE Inc. | Industrials | 0.39% | $20,130.76 | — | — |
| 52 | SAIC | Science Applications International Corporation | Technology | 0.31% | $16,125.50 | $5.58B | 15.5 |
| 53 | R3NK | Renk Group AG | Industrials | 0.29% | $15,216.87 | — | — |
| 54 | LOAR | Loar Holdings Inc. | Industrials | 0.29% | $14,924.44 | $5.83B | 87.6 |
| 55 | AIR | AAR Corp. | Industrials | 0.28% | $14,553.68 | $3.97B | 20.3 |
| 56 | PSN | Parsons Corporation | Technology | 0.27% | $13,869.60 | $4.72B | 30.4 |
| 57 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.26% | $13,697.27 | $8.93B | 11.7 |
| 58 | FLY | Firefly Aerospace Inc. | Industrials | 0.26% | $13,441.39 | $2.80B | — |
| 59 | EXENS | EXOSENS PROM | Industrials | 0.26% | $13,316.07 | — | — |
| 60 | 27M | Melrose Industries PLC | Industrials | 0.25% | $12,908.75 | — | — |
| 61 | AMTM | Amentum Holdings Inc. | Industrials | 0.25% | $12,861.75 | $4.77B | 23.5 |
| 62 | GRSE | Garden Reach Shipbuilders & Engineers Limited | Industrials | 0.23% | $12,266.45 | — | — |
| 63 | KBR | KBR, Inc. | Industrials | 0.23% | $12,073.23 | $4.59B | 10.9 |
| 64 | Qinetiq Group PLC | Industrials | 0.22% | $11,718.14 | — | — | |
| 65 | SRP | Serco Group | Industrials | 0.22% | $11,295.16 | — | — |
| 66 | YSS | York Space Systems Inc. | Industrials | 0.21% | $11,185.50 | $766.5M | — |
| 67 | CZG | Colt CZ Group SE | Industrials | 0.20% | $10,611.08 | — | — |
| 68 | THEON | Theon International Plc | Industrials | 0.18% | $9,425.69 | — | — |
| 69 | HAWK | HawkEye 360, Inc. | Industrials | 0.18% | $9,410.02 | $1.22B | — |
| 70 | LASR | nLIGHT, Inc. | Technology | 0.18% | $9,279.47 | $1.94B | — |
| 71 | DATAPATTNS | Data Patterns (India) Limited | Industrials | 0.17% | $9,133.26 | — | — |
| 72 | AVEX | AEVEX Corp. | Industrials | 0.17% | $9,107.15 | $1.06B | 73.1 |
| 73 | VEC | Vectrus Inc | Industrials | 0.16% | $8,386.51 | — | — |
| 74 | CHG | Chemring Group PLC | Industrials | 0.16% | $8,329.07 | — | — |
| 75 | GOE | Groupe Gorgé SA | Industrials | 0.15% | $8,010.53 | — | — |
| 76 | RDW | Redwire Corporation | Industrials | 0.14% | $7,415.22 | $2.10B | — |
| 77 | DRO | Droneshield Ltd | Industrials | 0.14% | $7,190.68 | — | — |
| 78 | VOYG | Voyager Technologies, Inc. | Industrials | 0.13% | $6,788.58 | $1.55B | — |
| 79 | BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Industrials | 0.13% | $6,767.70 | — | — |
| 80 | PTCIL | PTC Industries Ltd | Industrials | 0.13% | $6,532.71 | — | — |
| 81 | DCO | Ducommun Incorporated | Industrials | 0.12% | $6,496.15 | $2.58B | — |
| 82 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.12% | $6,224.61 | $720.8M | — |
| 83 | ZENTEC | Zen Technologies Limited | Industrials | 0.11% | $5,744.19 | — | — |
| 84 | 2634 | Aerospace Industrial Development Corp | Industrials | 0.11% | $5,738.96 | — | — |
| 85 | ASTRAMICRO | Astra Microwave Products Limited | Technology | 0.11% | $5,535.31 | — | — |
| 86 | FCT | Fincantieri SpA | Industrials | 0.10% | $5,378.65 | — | — |
| 87 | V1NC | VINCORION SE | Industrials | 0.10% | $5,321.20 | — | — |
| 88 | BITTI | Bittium Oyj | Technology | 0.10% | $5,274.21 | — | — |
| 89 | EOS | Electro Optic Systems Holdings Ltd | Industrials | 0.10% | $5,242.87 | — | — |
| 90 | BKSY | BlackSky Technology Inc. | Industrials | 0.10% | $5,013.11 | $708.8M | — |
| 91 | NPK | National Presto Industries, Inc. | Industrials | 0.09% | $4,705.01 | $1.06B | 24.9 |
| 92 | MAL | Magellan Aerospace Corporation | Industrials | 0.09% | $4,611.01 | — | — |
| 93 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.08% | $4,329.03 | $1.04B | — |
| 94 | SKYT | Skywater Technology Inc | Technology | 0.08% | $4,135.81 | — | — |
| 95 | 077970 | Stx Engine | Industrials | 0.08% | $3,947.82 | — | — |
| 96 | LPTH | LightPath Technologies, Inc. | Technology | 0.08% | $3,932.16 | $536.5M | — |
| 97 | 2208 | CSBC Corp Taiwan | Industrials | 0.07% | $3,900.82 | — | — |
| 98 | MILDEF | MilDef Group AB | Industrials | 0.07% | $3,650.17 | — | — |
| 99 | CHRT | Cohort | Industrials | 0.07% | $3,561.40 | — | — |
| 100 | 103140 | Poongsan | Industrials | 0.07% | $3,530.06 | — | — |
| 101 | PNG | Kraken Robotics Inc | Technology | 0.07% | $3,404.74 | — | — |
| 102 | KOPN | Kopin Corporation | Technology | 0.06% | $3,221.97 | $594.2M | 82.2 |
| 103 | 082920 | VITZROCELL Co.Ltd | Industrials | 0.06% | $3,122.75 | — | — |
| 104 | SWMR | Swarmer, Inc | Technology | 0.05% | $2,851.20 | $128.6M | — |
| 105 | ASB | Austal Ltd | Industrials | 0.03% | $1,634.48 | — | — |
| 106 | IVSO | Invisio Communications AB | Technology | 0.03% | $1,550.93 | — | — |
| 107 | 032820 | Woori Technology Inc | Industrials | 0.02% | $1,248.05 | — | — |
| 108 | ASHO | Ashot Ashkelon Industries Ltd | Industrials | 0.02% | $1,216.72 | — | — |
| 109 | ARYT | Aryt Industries Ltd | Industrials | 0.01% | $537.86 | — | — |
| 110 | 099320 | Satrec Initiative Co. Ltd | Industrials | 0.01% | $344.65 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WDGF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 87.4% | 91 | RTX, GD, BA |
| Technology | 9.7% | 19 | PLTR, TTMI, CACI |
Sum of the weights of the holdings in each sector.
WDGF top industries
Aerospace & Defense
83.8%
Software - Infrastructure
4.9%
Information Technology Services
2.2%
Electronic Components
1.0%
Communication Equipment
0.8%
Railroads
0.8%
Engineering & Construction
0.7%
Specialty Business Services
0.6%
Security & Protection Services
0.5%
Scientific & Technical Instruments
0.5%
Specialty Industrial Machinery
0.3%
Consulting Services
0.3%
Semiconductors
0.3%
Machinery, Tools, Heavy Vehicles, Trains & Ships
0.2%
Metal Fabrication
0.2%
WDGF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SHLD | Global X Defense Tech ETF | 62.2% | 47 of 50 | 0.47% |
| IDEF | iShares Defense Industrials Active ETF | 55.1% | 67 of 150 | 0.57% |
| PPA | Invesco Aerospace & Defense ETF | 52.1% | 43 of 66 | 0.57% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 52.0% | 33 of 44 | 0.62% |
| NATO | Themes Transatlantic Defense ETF | 49.3% | 44 of 85 | 0.34% |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 38.7% | 17 of 85 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WDGF portfolio
WisdomTree Global Defense Fund holds 110 positions. The ten largest make up 44.3% of the fund and the top 50 88.5%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are RTX Corporation (5.46%), General Dynamics Corporation (5.34%), BAE Systems plc (5.01%), Lockheed Martin Corporation (4.99%), Palantir Technologies Inc. (4.83%).
By sector, Industrials is 87.4%, Technology is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WDGF chart, WDGF performance, WDGF dividends, WDGF overview.
WDGF holdings FAQ
How many holdings does WDGF have?
WDGF holds 110 positions as of October 25, 2026.
What are the top 10 holdings of WDGF?
The ten largest holdings are RTX Corporation (5.46%), General Dynamics Corporation (5.34%), BAE Systems plc (5.01%), Lockheed Martin Corporation (4.99%), Palantir Technologies Inc. (4.83%), Northrop Grumman Corporation (4.75%), Rheinmetall AG (4.35%), L3Harris Technologies, Inc. (3.37%), Thales S.A. (3.20%), Rolls-Royce Holdings PLC (3.03%). Together they are 44.3% of the fund.
What percentage of WDGF is RTX Corporation?
RTX Corporation is the largest holding at 5.46% of net assets, about $285,209.26 of the fund's $5.2M.
How concentrated is WDGF?
The top 10 holdings are 44.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WDGF behaves like a portfolio of about 34 equally weighted stocks.