Total Holdings
103
Portfolio diversification across 103 positions
WDGF
(NASDAQ)WisdomTree Global Defense Fund
$31.01-- (--)
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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
$5.56M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
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 |  | The Boeing Company | Stock | 5.33% |
| 2 |  | General Dynamics Corporation | Stock | 5.19% |
| 3 |  | Palantir Technologies Inc. | Stock | 5.15% |
| 4 |  | Raytheon Technologies Corporation | Stock | 5.12% |
| 5 | L LON:BA | BAE Systems plc | Stock | 5.09% |
| 6 |  | Lockheed Martin Corporation | Stock | 5.03% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 5.02% |
| 8 | L LSE:BA | BAE Systems plc | Stock | 5.01% |
| 9 |  | Northrop Grumman Corporation | Stock | 5.00% |
| 10 | E EPA:HO | Thales S.A | Stock | 4.08% |
| 11 |  | L3Harris Technologies, Inc | Stock | 4.07% |
| 12 |  | TransDigm Group Incorporated | Stock | 2.63% |
| 13 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.63% |
| 14 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.60% |
| 15 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 2.56% |
| 16 |  | HEICO Corporation | Stock | 2.53% |
| 17 | B BIT:LDO | Leonardo S.p.A. | Stock | 2.52% |
| 18 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 2.47% |
| 19 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.34% |
| 20 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.33% |
| 21 | S ST:SAAB.B | Saab AB (publ) | Stock | 2.32% |
| 22 | S STO:SAAB.B | Saab AB (publ) | Stock | 2.07% |
| 23 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.98% |
| 24 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.94% |
| 25 | A AMS:CSG | CSG N.V. | Stock | 1.90% |
| 26 | L LSE:0IAX | Dassault Aviation SA | Stock | 1.88% |
| 27 | E EPA:AM | Dassault Aviation société anonyme | Stock | 1.71% |
| 28 |  | Rocket Lab Corporation | Stock | 1.69% |
| 29 |  | Curtiss-Wright Corporation | Stock | 1.56% |
| 30 | N NSE:HAL | Hindustan Aeronautics Limited | Stock | 1.50% |
| 31 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 1.45% |
| 32 |  | BWX Technologies, Inc. | Stock | 1.18% |
| 33 |  | Leidos Holdings, Inc | Stock | 1.14% |
| 34 |  | Allegheny Technologies Incorporated | Stock | 1.12% |
| 35 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 1.09% |
| 36 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 1.05% |
| 37 |  | Huntington Ingalls Industries, Inc | Stock | 0.99% |
| 38 |  | Kratos Defense & Security Solutions Inc | Stock | 0.94% |
| 39 |  | CACI International Inc | Stock | 0.89% |
| 40 |  | AeroVironment, Inc | Stock | 0.88% |
| 41 |  | Woodward, Inc | Stock | 0.88% |
| 42 | E ETR:HAG | Hensoldt AG | Stock | 0.76% |
| 43 | K KO:064350 | Hyundai Rotem Co | Stock | 0.65% |
| 44 | L LSE:BAB | Babcock International Group PLC | Stock | 0.61% |
| 45 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 0.59% |
| 46 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 0.55% |
| 47 |  | Amentum Holdings Inc. | Stock | 0.52% |
| 48 | E ETR:27M | Melrose Industries PLC | Stock | 0.50% |
| 49 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.50% |
| 50 | T TO:CAE | CAE Inc. | Stock | 0.48% |
Frequently Asked Questions About WisdomTree Global Defense Fund Holdings
What are the top holdings in WDGF?
WisdomTree Global Defense Fund (WDGF) holds 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.