WisdomTree Global Defense Fund (WDGF) is an ETF managed by WisdomTree. Its largest position is BOEING CO (BA), representing 5.28% of fund assets.
WisdomTree Global Defense Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDGF
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
5.28% | $513,298.37 | 2,579 |
|
-
GENERAL DYNAMICS CORP
|
5.19% | $504,876.62 | 1,471 |
|
-
Palantir Technologies Inc.
|
5.15% | $500,716.44 | 3,423 |
|
-
RTX Corp
|
5.11% | $496,524.60 | 2,574 |
|
-
BAE SYSTEMS PLC
|
5.09% | $494,441.02 | 17,043 |
|
-
RHEINMETALL AG
|
5.02% | $487,655.33 | 293 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
4.98% | $484,390.40 | 710 |
|
-
LOCKHEED MARTIN CORP
|
4.98% | $484,116.39 | 801 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.97% | $385,532.55 | 1,117 |
|
-
APPLIED MATERIALS INC /DE
|
3.67% | $356,406.17 | 1,227 |
|
-
TransDigm Group INC
|
2.63% | $256,130.16 | 221 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $255,239.12 | 313 |
|
-
ELBIT SYSTEMS LTD
|
2.56% | $248,783.37 | 293 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $227,497.78 | 15,240 |
|
-
LEONARDO S.P.A.
|
2.18% | $211,655.19 | 3,165 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $200,782.60 | 3,098 |
|
-
BENCHMARK ELECTRONICS INC
|
1.94% | $188,559.32 | 44,639 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $185,073.11 | 6,882 |
|
-
Antero Midstream Corp
|
1.71% | $166,605.33 | 453 |
|
-
HEICO CORP
|
1.60% | $155,471.40 | 567 |
|
-
CURTISS WRIGHT CORP
|
1.56% | $151,208.64 | 222 |
|
-
HINDUSTAN AERONAUTICS LIMITED
|
1.50% | $145,482.68 | 3,957 |
|
-
Rocket Lab Corp
|
1.50% | $145,394.08 | 2,264 |
|
-
KONGSBERG GRUPPEN ASA
|
1.45% | $140,846.73 | 3,324 |
|
-
BWX Technologies, Inc.
|
1.18% | $114,309.91 | 559 |
|
-
STERIS plc
|
1.04% | $101,384.34 | 12,100 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.96% | $93,075.50 | 245 |
|
-
Woodward, Inc.
|
0.92% | $89,480.00 | 250 |
|
-
HANWHA S&C CO.LTD
|
0.90% | $87,382.43 | 1,173 |
|
-
HYUNDAI ROTEM COMPANY
|
0.84% | $82,113.41 | 742 |
|
-
Leidos Holdings, Inc.
|
0.80% | $78,226.56 | 503 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.77% | $74,670.09 | 1,059 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.73% | $70,703.10 | 130 |
|
-
Leonardo DRS, Inc.
|
0.72% | $70,163.52 | 1,576 |
|
-
AeroVironment Inc
|
0.67% | $65,165.80 | 356 |
|
-
KOREA AEROSPACE INDUSTRIES LTD.
|
0.67% | $65,056.31 | 605 |
|
-
Karman Holdings Inc.
|
0.66% | $63,879.90 | 798 |
|
-
HENSOLDT AG
|
0.60% | $58,622.55 | 673 |
|
-
NEXT VISION STABILIZED SYSTEMS LTD
|
0.58% | $56,121.93 | 581 |
|
-
LIG NEX1 CO LTD
|
0.55% | $53,055.85 | 133 |
|
-
DREY INST PREF GOV MM-M
|
0.52% | $50,402.69 | 50,403 |
|
-
MAZAGON DOCK SHIPBUILDERS LTD
|
0.49% | $47,836.63 | 2,197 |
|
-
TTM TECHNOLOGIES INC
|
0.48% | $46,566.76 | 478 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $44,147.12 | 2,891 |
|
-
CAE INC
|
0.44% | $42,408.71 | 1,634 |
|
-
Idaho Strategic Resources, Inc.
|
0.44% | $42,400.91 | 779 |
|
-
TKMS AG& CO KGAA
|
0.42% | $41,115.56 | 454 |
|
-
Amentum Holdings, Inc.
|
0.41% | $39,876.32 | 1,529 |
|
-
Booz Allen Hamilton Holding Corp
|
0.40% | $38,702.88 | 496 |
|
-
Planet Labs PBC
|
0.38% | $37,285.30 | 1,334 |
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