Total Holdings
93
Portfolio diversification across 93 positions
WDGF
(NASDAQ)WisdomTree Global Defense Fund
$34.12-- (--)
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WDGF ETF Holdings: WisdomTree Global Defense Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.90M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:HO | Thales S.A | Stock | 5.49% |
| 2 |  | The Boeing Company | Stock | 5.33% |
| 3 | L LSE:BA | BAE Systems plc | Stock | 5.30% |
| 4 |  | Palantir Technologies Inc | Stock | 5.28% |
| 5 | E ETR:RHM | Rheinmetall AG | Stock | 5.21% |
| 6 |  | RTX Corporation | Stock | 5.12% |
| 7 |  | Lockheed Martin Corporation | Stock | 5.03% |
| 8 | L LON:BA | BAE Systems plc | Stock | 5.01% |
| 9 |  | Northrop Grumman Corporation | Stock | 5.00% |
| 10 |  | General Dynamics Corporation | Stock | 4.88% |
| 11 |  | L3Harris Technologies, Inc. | Stock | 4.07% |
| 12 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.74% |
| 13 | B BIT:LDO | Leonardo S.p.A. | Stock | 2.67% |
| 14 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.60% |
| 15 |  | HEICO Corporation | Stock | 2.53% |
| 16 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.52% |
| 17 | N NSE:BEL | Bharat Electronics Limited | Stock | 2.47% |
| 18 | N NSE:HAL | Hindustan Aeronautics Limited | Stock | 2.47% |
| 19 |  | TransDigm Group Incorporated | Stock | 2.47% |
| 20 | S ST:SAAB.B | Saab AB (publ) | Stock | 2.41% |
| 21 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.33% |
| 22 | S STO:SAAB.B | Saab AB (publ) | Stock | 2.32% |
| 23 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 2.31% |
| 24 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.98% |
| 25 | E EPA:AM | Dassault Aviation société anonyme | Stock | 1.88% |
| 26 | L LSE:0IAX | Dassault Aviation SA | Stock | 1.83% |
| 27 |  | Rocket Lab Corporation | Stock | 1.69% |
| 28 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.65% |
| 29 |  | Curtiss-Wright Corporation | Stock | 1.50% |
| 30 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 1.31% |
| 31 |  | AeroVironment, Inc | Stock | 1.17% |
| 32 |  | BWX Technologies, Inc. | Stock | 1.16% |
| 33 |  | Leidos Holdings, Inc. | Stock | 1.14% |
| 34 |  | ATI Inc. | Stock | 1.12% |
| 35 |  | Kratos Defense & Security Solutions Inc | Stock | 1.10% |
| 36 | E ETR:HAG | Hensoldt AG | Stock | 1.03% |
| 37 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 0.91% |
| 38 |  | CACI International Inc | Stock | 0.81% |
| 39 |  | Huntington Ingalls Industries, Inc | Stock | 0.79% |
| 40 | K KO:064350 | Hyundai Rotem Co | Stock | 0.76% |
| 41 |  | Woodward, Inc | Stock | 0.69% |
| 42 | E ETR:R3NK | Renk Group AG | Stock | 0.66% |
| 43 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.60% |
| 44 | L LSE:BAB | Babcock International Group PLC | Stock | 0.59% |
| 45 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 0.55% |
| 46 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 0.53% |
| 47 | E ETR:27M | Melrose Industries PLC | Stock | 0.47% |
| 48 |  | KBR Inc | Stock | 0.43% |
| 49 | T TO:CAE | CAE Inc. | Stock | 0.43% |
| 50 | B BSE:BDL | Bharat Dynamics Ltd | Stock | 0.43% |
Frequently Asked Questions About WisdomTree Global Defense Fund Holdings
What are the top holdings in WDGF?
WisdomTree Global Defense Fund (WDGF) holds 93 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WDGF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WDGF's holdings table to analyze concentration risk.
What is WDGF's sector allocation?
The Sector Allocation chart shows how WDGF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WDGF invest in?
WDGF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WDGF ETF?
WDGF's diversification can be assessed by reviewing its 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.