WDEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Europe Defense Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 40 |
|---|
| SEC series ID | S000093465 |
|---|
Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HO | Thales SA | 10.539705% | 8,762,886.26 | 30,168 NS |
|---|
| BA/ | BAE Systems PLC | 10.079562% | 8,380,315.51 | 288,863 NS |
|---|
| RHM | Rheinmetall AG | 9.927063% | 8,253,524.87 | 4,959 NS |
|---|
| LDO | Leonardo S.p.A. | 5.466014% | 4,544,534.57 | 67,957 NS |
|---|
| SAABB | Saab AB | 5.281934% | 4,391,487.37 | 67,759 NS |
|---|
| KOG | Kongsberg Gruppen ASA | 4.893298% | 4,068,368.95 | 96,014 NS |
|---|
| HNSDF | Hensoldt AG | 4.647218% | 3,863,774.49 | 44,357 NS |
|---|
| AIR | Airbus SE | 4.569701% | 3,799,325.13 | 20,504 NS |
|---|
| AM | Dassault Aviation SA | 4.475316% | 3,720,852.4 | 10,117 NS |
|---|
| SAF | Safran SA | 4.429182% | 3,682,495.9 | 11,439 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 4.255093% | 3,537,754.7 | 236,993 NS |
|---|
| BCKIF | Babcock International Group PLC | 3.498635% | 2,908,823.65 | 190,486 NS |
|---|
| IDR | Indra Sistemas S.A. | 3.177481% | 2,641,810.61 | 48,536 NS |
|---|
| TKMSF | TKMS AG & Co. KGAA | 2.933705% | 2,439,130.78 | 26,933 NS |
|---|
| R3NK | Renk Group AG | 2.930084% | 2,436,120.64 | 41,752 NS |
|---|
| MRO | Melrose Industries PLC | 2.864597% | 2,381,673.39 | 359,204 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 2.140073% | 1,779,292.37 | 1,779,292.37 NS |
|---|
| CSGNF | CSG NV | 1.978848% | 1,645,246.73 | 61,179 NS |
|---|
| FCT | Fincantieri S.p.A. | 1.61249% | 1,340,650.83 | 88,957 NS |
|---|
| EXENS | Exosens SA | 1.563266% | 1,299,725.66 | 18,432 NS |
|---|
| QQ/ | Qinetiq Group PLC | 1.468495% | 1,220,931.4 | 203,934 NS |
|---|
| THEON | Theon International PLC | 1.309927% | 1,089,095 | 30,590 NS |
|---|
| EXA | Exail Technologies | 1.096839% | 911,930.45 | 6,651 NS |
|---|
| SRP | Serco Group PLC | 1.086172% | 903,061.43 | 240,285 NS |
|---|
| CMGMF | Chemring Group PLC | 0.82034% | 682,044.51 | 101,813 NS |
|---|
| IVSO | Invisio AB | 0.609345% | 506,619.18 | 18,598 NS |
|---|
| BITTI | Bittium Oyj | 0.601782% | 500,331.83 | 11,897 NS |
|---|
| CZG | Colt CZ Group SE | 0.570337% | 474,187.25 | 11,184 NS |
|---|
| ETL | Eutelsat Communications SA | 0.427341% | 355,298.74 | 150,790 NS |
|---|
| SGBAF | SES S.A. | 0.366727% | 304,902.76 | 43,275 NS |
|---|
| KIT | Kitron ASA | 0.334191% | 277,852.21 | 28,947 NS |
|---|
| MILDEF | Mildef Group Ab | 0.333913% | 277,620.85 | 19,109 NS |
|---|
| CHRT | Cohort PLC | 0.324853% | 270,088 | 16,871 NS |
|---|
| AVIO | Avio S.p.A. | 0.304812% | 253,425.78 | 6,645 NS |
|---|
| AVON | Avon Technologies PLC | 0.297686% | 247,500.87 | 11,320 NS |
|---|
| OVZON | Ovzon AB (publ) | 0.284056% | 236,168.69 | 41,663 NS |
|---|
| SNIRF | Senior PLC | 0.264261% | 219,711.34 | 58,256 NS |
|---|
| GDWN | Goodwin | 0.171602% | 142,672.71 | 966 NS |
|---|
| CICN | Cicor Technologies SA | 0.134673% | 111,969.39 | 769 NS |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.053453% | 44,441.31 | 44,441.31 NS |
|---|