WisdomTree Europe Defense Fund (WDEF) is an ETF managed by WisdomTree. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.54% of fund assets.
WisdomTree Europe Defense Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDEF
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.54% | $8,762,886.26 | 30,168 |
|
-
BAE SYSTEMS PLC
|
10.08% | $8,380,315.51 | 288,863 |
|
-
RHEINMETALL AG
|
9.93% | $8,253,524.87 | 4,959 |
|
-
LEONARDO S.P.A.
|
5.47% | $4,544,534.57 | 67,957 |
|
-
APPLIED MATERIALS INC /DE
|
5.28% | $4,391,487.37 | 67,759 |
|
-
KONGSBERG GRUPPEN ASA
|
4.89% | $4,068,368.95 | 96,014 |
|
-
HENSOLDT AG
|
4.65% | $3,863,774.49 | 44,357 |
|
-
AAR CORP
|
4.57% | $3,799,325.13 | 20,504 |
|
-
Antero Midstream Corp
|
4.48% | $3,720,852.40 | 10,117 |
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $3,682,495.90 | 11,439 |
|
-
APPLIED MATERIALS INC /DE
|
4.26% | $3,537,754.70 | 236,993 |
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $2,908,823.65 | 190,486 |
|
-
Idaho Strategic Resources, Inc.
|
3.18% | $2,641,810.61 | 48,536 |
|
-
TKMS AG& CO KGAA
|
2.93% | $2,439,130.78 | 26,933 |
|
-
RENK GROUP AG
|
2.93% | $2,436,120.64 | 41,752 |
|
-
MELROSE INDUSTRIES PLC
|
2.86% | $2,381,673.39 | 359,204 |
|
-
DREY INST PREF GOV MM-M
|
2.14% | $1,779,292.37 | 1,779,292 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $1,645,246.73 | 61,179 |
|
-
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
|
1.61% | $1,340,650.83 | 88,957 |
|
-
EXOSENS SA
|
1.56% | $1,299,725.66 | 18,432 |
|
-
QINETIQ GROUP PLC
|
1.47% | $1,220,931.40 | 203,934 |
|
-
THEON INTERNATIONAL PLC
|
1.31% | $1,089,095.00 | 30,590 |
|
-
EXAIL TECHNOLOGIES
|
1.10% | $911,930.45 | 6,651 |
|
-
SERCO GROUP PLC
|
1.09% | $903,061.43 | 240,285 |
|
-
CHEMRING GROUP PLC
|
0.82% | $682,044.51 | 101,813 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $506,619.18 | 18,598 |
|
-
BITTIUM OYJ
|
0.60% | $500,331.83 | 11,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $474,187.25 | 11,184 |
|
-
EUTELSAT COMMUNICATIONS SA
|
0.43% | $355,298.74 | 150,790 |
|
-
SES S.A.
|
0.37% | $304,902.76 | 43,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $277,852.21 | 28,947 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $277,620.85 | 19,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $270,088.00 | 16,871 |
|
-
AVIO S.P.A.
|
0.30% | $253,425.78 | 6,645 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $247,500.87 | 11,320 |
|
-
OVZON AB (PUBL)
|
0.28% | $236,168.69 | 41,663 |
|
-
SENIOR PLC
|
0.26% | $219,711.34 | 58,256 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $142,672.71 | 966 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $111,969.39 | 769 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.05% | $44,441.31 | 44,441 |
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