WDGF holdings

All 117 positions of WisdomTree Global Defense Fund.

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Positions

117

Top 10 weight

44.2%

Effective holdings

35.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

45.0%

Asset mix

Equity99.9%
Cash1.9%

Sectors

55% of stocks classified

Industrials44.8%
Technology9.8%
Communication Services0.6%

Countries

United States54.9%
United Kingdom9.5%
India6.2%
Germany5.8%
South Korea5.7%
France5.5%
Israel2.8%
Italy2.2%
Sweden2.1%
Norway1.3%
Singapore1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RTXRTX Corporation	Equity	5.46%	$291K	1,534	US
2	GDGeneral Dynamics Corporation	Equity	5.18%	$276K	780	US
3	BAE SYSTEMS PLC	Equity	5.04%	$268K	10,969	GB
4	LMTLockheed Martin Corp.	Equity	4.93%	$263K	516	US
5	NOCNorthrop Grumman Corp.	Equity	4.92%	$262K	515	US
6	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.72%	$252K	2,159	US
7	RHEINMETALL AG	Equity	4.27%	$228K	201	DE
8	THALES SA	Equity	3.35%	$178K	694	FR
9	LHXL3Harris Technologies, Inc.	Equity	3.32%	$177K	610	US
10	ROLLS-ROYCE HOLDINGS PLC	Equity	3.04%	$162K	8,447	GB
11	TDGTransDigm Group Incorporated	Equity	2.75%	$147K	110	US
12	BABoeing Company	Equity	2.55%	$136K	628	US
13	HANWHA AEROSPACE CO LTD	Equity	2.51%	$134K	208	KR
14	RKLBRocket Lab Corporation Common Stock	Equity	2.33%	$124K	1,223	US
15	ELBIT SYSTEMS LTD	Equity	2.15%	$115K	151	IL
16	HINDUSTAN AERONAUTICS LTD	Equity	2.09%	$111K	2,404	IN
17	LEONARDO SPA	Equity	2.07%	$110K	2,054	IT
18	BHARAT ELECTRONICS LTD	Equity	2.05%	$110K	25,174	IN
19	HEIHEICO Corporation	Equity	2.04%	$109K	305	US
20	SAAB AB	Equity	1.97%	$105K	2,019	SE
21	CWCurtiss-Wright Corp.	Equity	1.81%	$96K	127	US
22	DREY INST PREF GOV MM-M	Cash	1.77%	$94K	94,099	US
23	DASSAULT AVIATION SA	Equity	1.71%	$91K	277	FR
24	KONGSBERG GRUPPEN ASA	Equity	1.28%	$68K	2,268	NO
25	BWXTBWX Technologies, Inc.	Equity	1.14%	$61K	311	US
26	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	1.10%	$59K	7,300	SG
27	WWDWoodward, Inc.	Equity	1.07%	$57K	134	US
28	CSG NV	Equity	0.97%	$52K	3,529	NL
29	TTMITTM Technologies Inc	Equity	0.89%	$48K	254	US
30	HYUNDAI ROTEM COMPANY	Equity	0.87%	$46K	414	KR
31	ARXSArxis, Inc. Class A Common Stock	Equity	0.82%	$44K	947	US
32	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.73%	$39K	84	KR
33	DRSLeonardo DRS, Inc. Common Stock	Equity	0.72%	$38K	901	US
34	MAZAGON DOCK SHIPBUILDERS LTD	Equity	0.72%	$38K	1,447	IN
35	CACICACI INTERNATIONAL CLA	Equity	0.70%	$38K	81	US
36	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.70%	$37K	395	KR
37	HANWHA SYSTEMS CO LTD	Equity	0.68%	$36K	772	KR
38	PLPlanet Labs PBC	Equity	0.68%	$36K	1,088	US
39	HENSOLDT AG	Equity	0.67%	$36K	464	DE
40	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.65%	$35K	693	US
41	VSATViasat Inc	Equity	0.62%	$33K	366	US
42	HIIHuntington Ingalls Industries, Inc.	Equity	0.61%	$33K	117	US
43	MOG.AMoog Inc.	Equity	0.57%	$31K	72	US
44	NEXT VISION STABILIZED SYS LTD	Equity	0.50%	$27K	333	IL
45	KRMNKarman Holdings Inc.	Equity	0.50%	$26K	530	US
46	AVAVAeroVironment, Inc.	Equity	0.49%	$26K	159	US
47	TKMS AG & CO. KGAA	Equity	0.46%	$25K	288	DE
48	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.45%	$24K	1,920	GB
49	INDRA SISTEMAS SA	Equity	0.45%	$24K	436	ES
50	MRCYMercury Systems Inc.	Equity	0.44%	$24K	193	US
51	LDOSLeidos Holdings, Inc.	Equity	0.42%	$23K	219	US
52	ESEESCO Technologies, Inc.	Equity	0.40%	$21K	61	US
53	BHARAT DYNAMICS LTD	Equity	0.40%	$21K	1,462	IN
54	CAECAE Inc. Common Shares	Equity	0.38%	$20K	811	CA
55	SAICScience Applications International Corporation Common Stock	Equity	0.32%	$17K	156	US
56	RENK GROUP AG	Equity	0.30%	$16K	337	DE
57	LOARLoar Holdings Inc.	Equity	0.28%	$15K	187	US
58	AIRAAR Corp.	Equity	0.27%	$15K	102	US
59	BAHBooz Allen Hamilton Holding Corporation	Equity	0.27%	$15K	240	US
60	PSNParsons Corporation	Equity	0.26%	$14K	266	US
61	MELROSE INDUSTRIES PLC	Equity	0.26%	$14K	2,185	GB
62	AMTMAmentum Holdings, Inc.	Equity	0.26%	$14K	664	US
63	FLYFirefly Aerospace Inc. Common Stock	Equity	0.26%	$14K	466	US
64	EXOSENS SA	Equity	0.25%	$14K	208	FR
65	GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	Equity	0.23%	$12K	417	IN
66	KBRKBR, Inc.	Equity	0.22%	$12K	345	US
67	SERCO GROUP PLC	Equity	0.22%	$12K	4,070	GB
68	QINETIQ GROUP PLC	Equity	0.22%	$12K	2,062	GB
69	COLT CZ GROUP SE	Equity	0.21%	$11K	260	CZ
70	YSSYork Space Systems Inc.	Equity	0.21%	$11K	450	US
71	THEON INTERNATIONAL PLC	Equity	0.19%	$10K	291	CY
72	HAWKHawkEye 360, Inc.	Equity	0.18%	$10K	485	US
73	AVEXAEVEX Corp.	Equity	0.18%	$10K	462	US
74	LASRnLIGHT, Inc. Common Stock	Equity	0.18%	$10K	138	US
75	DATA PATTERNS (INDIA) LTD	Equity	0.18%	$10K	200	IN
76	CHEMRING GROUP PLC	Equity	0.16%	$9K	1,251	GB
77	VVXV2X, Inc.	Equity	0.15%	$8K	110	US
78	EXAIL TECHNOLOGIES SA	Equity	0.15%	$8K	58	FR
79	RDWRedwire Corporation	Equity	0.14%	$7K	608	US
80	VOYGVoyager Technologies, Inc.	Equity	0.13%	$7K	223	US
81	DRONESHIELD LTD	Equity	0.13%	$7K	4,276	AU
82	BET SHEMESH ENGINES HOLDINGS (1997) LTD	Equity	0.13%	$7K	25	IL
83	PTC INDUSTRIES LTD	Equity	0.13%	$7K	38	IN
84	DCODucommun Incorporated	Equity	0.12%	$6K	35	US
85	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.12%	$6K	598	US
86	BEML LTD	Equity	0.12%	$6K	342	IN
87	AEROSPACE INDUSTRIAL DEVELOPMENT CORP	Equity	0.11%	$6K	3,300	TW
88	DREYFUS TRSY OBLIG CASH M	Cash	0.11%	$6K	5,842	US
89	ZEN TECHNOLOGIES LTD	Equity	0.11%	$6K	307	IN
90	ASTRA MICROWAVE PRODUCTS LTD	Equity	0.11%	$6K	305	IN
91	FINCANTIERI SPA	Equity	0.10%	$5K	483	IT
92	BITTIUM OYJ	Equity	0.10%	$5K	151	FI
93	ELECTRO OPTIC SYSTEMS HOLDING LTD	Equity	0.10%	$5K	748	AU
94	BKSYBlackSky Technology Inc.	Equity	0.10%	$5K	190	US
95	VINCORION SE	Equity	0.10%	$5K	272	DE
96	MAGELLAN AEROSPACE CORP	Equity	0.09%	$5K	200	CA
97	NPKNational Presto Industries, Inc.	Equity	0.09%	$5K	38	US
98	BBAIBigBear.ai Holdings, Inc.	Equity	0.09%	$5K	1,264	US
99	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.08%	$4K	119	US
100	LPTHLightpath Technologies Inc	Equity	0.08%	$4K	250	US
101	CSBC CORP TAIWAN	Equity	0.08%	$4K	6,600	TW
102	STX ENGINE COMPANY LTD	Equity	0.07%	$4K	208	KR
103	MILDEF GROUP AB	Equity	0.07%	$4K	200	SE
104	COHORT PLC	Equity	0.07%	$4K	226	GB
105	POONGSAN CORP	Equity	0.07%	$4K	88	KR
106	QPS HOLDINGS INC	Equity	0.07%	$4K	300	JP
107	KRKNFKRAKEN ROBOTICS INC	Equity	0.07%	$3K	783	CA
108	PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	Equity	0.06%	$3K	253	IN
109	VITZROCELL CO LTD	Equity	0.06%	$3K	124	KR
110	KOPNKopin Corp	Equity	0.06%	$3K	704	US
111	SWMRSwarmer, Inc Common Stock	Equity	0.05%	$3K	66	US
112	INVISIO AB	Equity	0.03%	$2K	78	SE
113	AUSTAL LTD	Equity	0.03%	$2K	584	AU
114	WOORI TECHNOLOGY INC	Equity	0.02%	$1K	160	KR
115	ASHOT ASHKELON INDUSTRIES LTD	Equity	0.02%	$1K	43	IL
116	ARYT INDUSTRIES LTD	Equity	0.01%	$563	61	IL
117	SATREC INITIATIVE CO LTD	Equity	0.01%	$349	6	KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	BABOEING COMPANY (THE)	5.28%	2.55%	−59.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSG NV	1.90%	0.97%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARXSARXIS INC	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RHEINMETALL AG	5.02%	4.27%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTMITTM TECHNOLOGIES INC	0.48%	0.89%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELBIT SYSTEMS LTD	2.56%	2.15%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LDOSLEIDOS HOLDINGS INC	0.80%	0.42%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSATVIASAT INC	0.25%	0.62%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIIHUNTINGTON INGALLS INDUSTRIES INC	0.96%	0.61%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLPLANET LABS PBC	0.38%	0.68%	+36.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSNPARSONS CORP	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAZAGON DOCK SHIPBUILDERS LTD	0.49%	0.72%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HANWHA SYSTEMS CO LTD	0.90%	0.68%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HAWKHAWKEYE 360 INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVEXAEVEX CORP	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVAVAEROVIRONMENT INC	0.67%	0.49%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KONGSBERG GRUPPEN ASA	1.45%	1.28%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRMNKARMAN HOLDINGS INC	0.66%	0.50%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHARAT DYNAMICS LTD	0.24%	0.40%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRCYMERCURY SYSTEMS INC	0.29%	0.44%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMTMAMENTUM HOLDINGS INC	0.41%	0.26%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WWDWOODWARD INC	0.92%	1.07%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAHBOOZ ALLEN HAMILTON HOLDING CORP	0.40%	0.27%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HANWHA AEROSPACE CO LTD	2.63%	2.51%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDGTRANSDIGM GROUP INC	2.63%	2.75%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MELROSE INDUSTRIES PLC	0.37%	0.26%	−32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COLT CZ GROUP SE	0.10%	0.21%	+88.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FINCANTIERI SPA	0.21%	0.10%	−40.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKSYBLACKSKY TECHNOLOGY INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VINCORION SE	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KBRKBR INC	0.32%	0.22%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARYT INDUSTRIES LTD	0.10%	0.01%	−85.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLYFIREFLY AEROSPACE INC	0.16%	0.26%	+39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAGELLAN AEROSPACE CORP	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RDWREDWIRE CORP	0.06%	0.14%	+50.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKYTSKYWATER TECHNOLOGY INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SERCO GROUP PLC	0.14%	0.22%	+82.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LPTHLIGHTPATH TECHNOLOGIES INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RENK GROUP AG	0.38%	0.30%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STX ENGINE COMPANY LTD	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MILDEF GROUP AB	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HENSOLDT AG	0.60%	0.67%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHORT PLC	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QPS HOLDINGS INC	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNORTHROP GRUMMAN CORP	4.98%	4.92%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VITZROCELL CO LTD	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AUSTAL LTD	0.09%	0.03%	−63.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOPNKOPIN CORP	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAECAE INC	0.44%	0.38%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWMRSWARMER INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHEMRING GROUP PLC	0.11%	0.16%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INVISIO AB	0.08%	0.03%	−53.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXOSENS SA	0.21%	0.25%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LOARLOAR HOLDINGS INC	0.24%	0.28%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WOORI TECHNOLOGY INC	0.07%	0.02%	−44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRKNFKRAKEN ROBOTICS INC	0.11%	0.07%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SATREC INITIATIVE CO LTD	0.04%	0.01%	−73.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASHOT ASHKELON INDUSTRIES LTD	0.05%	0.02%	−55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RCATRED CAT HOLDINGS INC	0.09%	0.12%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.