Total Holdings
93
Portfolio diversification across 93 positions
Assets Under Management
$6.87M
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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WDGF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
E
EPA:HO
Thales S.A.Stock5.49%
2
L
LSE:BA
BAE Systems plcStock5.30%
3
L
LON:BA
BAE Systems plcStock5.30%
4
PLTR logo
PLTR
Palantir Technologies Inc.Stock5.28%
5
E
ETR:RHM
Rheinmetall AGStock5.21%
6
LMT logo
LMT
Lockheed Martin CorporationStock4.96%
7
GD logo
GD
General Dynamics CorporationStock4.79%
8
RTX logo
RTX
Raytheon Technologies CorporationStock4.78%
9
NOC logo
NOC
Northrop Grumman CorporationStock4.77%
10
BA logo
BA
The Boeing CompanyStock4.24%
11
LHX logo
LHX
L3Harris Technologies, IncStock4.02%
12
K
KO:012450
Hanwha Aerospace Co LtdStock2.74%
13
K
KRX:012450
Hanwha Aerospace Co., Ltd.Stock2.74%
14
B
BIT:LDO
Leonardo S.p.a.Stock2.67%
15
L
LON:RR
Rolls-Royce Holdings plcStock2.52%
16
L
LSE:RR
Rolls-Royce Holdings plcStock2.52%
17
N
NSE:HAL
Hindustan Aeronautics LimitedStock2.45%
18
S
STO:SAAB.B
Saab AB (publ)Stock2.41%
19
S
ST:SAAB.B
Saab AB (publ)Stock2.41%
20
B
BSE:BEL
BHARAT ELECTRONICS LTD.Stock2.31%
21
N
NSE:BEL
Bharat Electronics LimitedStock2.31%
22
TDG logo
TDG
TransDigm Group IncorporatedStock2.29%
23
HEI logo
HEI
HEICO CorporationStock2.25%
24
E
EPA:AM
Dassault Aviation société anonymeStock1.83%
25
L
LSE:0IAX
Dassault Aviation SAStock1.83%
26
T
TLV:ESLT
Elbit Systems Ltd.Stock1.65%
27
T
TA:ESLT
Elbit Systems LtdStock1.65%
28
CW logo
CW
Curtiss-Wright CorporationStock1.42%
29
O
OL:KOG
Kongsberg Gruppen ASAStock1.31%
30
O
OSL:KOG
Kongsberg Gruppen ASAStock1.31%
31
RKLB logo
RKLB
Rocket Lab CorporationStock1.20%
32
AVAV logo
AVAV
AeroVironment, IncStock1.17%
33
BWXT logo
BWXT
BWX Technologies, Inc.Stock1.15%
34
LDOS logo
LDOS
Leidos Holdings, IncStock1.13%
35
KTOS logo
KTOS
Kratos Defense & Security Solutions IncStock1.10%
36
E
ETR:HAG
Hensoldt AGStock1.03%
37
S
SG:S63
SINGAPORE TECH ENGINEERING LTDStock0.91%
38
CACI logo
CACI
CACI International IncStock0.81%
39
HII logo
HII
Huntington Ingalls Industries, IncStock0.79%
40
ATI logo
ATI
Allegheny Technologies IncorporatedStock0.78%
41
K
KO:064350
Hyundai Rotem CoStock0.76%
42
WWD logo
WWD
Woodward, IncStock0.69%
43
E
ETR:R3NK
Renk Group AGStock0.66%
44
BAH logo
BAH
Booz Allen Hamilton Holding CorporationStock0.60%
45
L
LSE:BAB
Babcock International Group PLCStock0.59%
46
K
KO:079550
LIG Nex1 Co LtdStock0.55%
47
K
KO:272210
Hanwha Systems Co LtdStock0.53%
48
E
ETR:27M
Melrose Industries PLCStock0.47%
49
KBR logo
KBR
KBR IncStock0.43%
50
T
TO:CAE
CAE Inc.Stock0.43%