Companies included in WDGF
This is WDGF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BA | Boeing Co. | 2,579 | NS | 5.279836% |
| GD | General Dynamics Corporation | 1,471 | NS | 5.19321% |
| PLTR | Palantir Technologies Inc | 3,423 | NS | 5.150418% |
| RTX | RTX Corp. | 2,574 | NS | 5.1073% |
| BA/ | BAE Systems PLC | 17,043 | NS | 5.085868% |
| RHM | Rheinmetall AG | 293 | NS | 5.01607% |
| NOC | Northrop Grumman Corporation | 710 | NS | 4.982486% |
| LMT | Lockheed Martin Corporation | 801 | NS | 4.979668% |
| LHX | L3 Harris Technologies Inc | 1,117 | NS | 3.965625% |
| HO | Thales SA | 1,227 | NS | 3.666028% |
| TDG | TRANSDIGM GROUP INC | 221 | NS | 2.63458% |
| 012450 | Hanwha Aerospace Co Ltd | 313 | NS | 2.625414% |
| ESLT | Elbit Systems Ltd | 293 | NS | 2.55901% |
| RR/ | Rolls-Royce Holdings PLC | 15,240 | NS | 2.340064% |
| LDO | Leonardo S.p.A. | 3,165 | NS | 2.177106% |
| SAABB | Saab AB | 3,098 | NS | 2.065269% |
| BHE | Bharat Electronics Ltd. | 44,639 | NS | 1.939539% |
| CSGNF | CSG NV | 6,882 | NS | 1.90368% |
| AM | Dassault Aviation SA | 453 | NS | 1.713718% |
| HEI | Heico Corp | 567 | NS | 1.599194% |
| CW | Curtiss-Wright Corp. | 222 | NS | 1.555347% |
| HNAL | Hindustan Aeronautics Limited | 3,957 | NS | 1.496449% |
| RKLB | ROCKET LAB CORP | 2,264 | NS | 1.495538% |
| KOG | Kongsberg Gruppen ASA | 3,324 | NS | 1.448763% |
| BWXT | BWX Technologies Inc. | 559 | NS | 1.175803% |
| STE | Singapore Technologies Engineering Ltd. | 12,100 | NS | 1.042849% |
| HII | Huntington Ingalls Industries, Inc. | 245 | NS | 0.957384% |
| WWD | Woodward Inc. | 250 | NS | 0.9204% |
| 272210 | HANWHA SYSTEMS CO LTD | 1,173 | NS | 0.898824% |
| 064350 | HYUNDAI ROTEM COMPANY | 742 | NS | 0.844626% |
| LDOS | Leidos Holdings Inc | 503 | NS | 0.804646% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1,059 | NS | 0.768064% |
| CACI | CACI International Inc. | 130 | NS | 0.727259% |
| DRS | Leonardo DRS Inc | 1,576 | NS | 0.721709% |
| AVAV | AeroVironment, Inc. | 356 | NS | 0.670302% |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | 605 | NS | 0.669175% |
| KRMN | KARMAN HOLDINGS INC | 798 | NS | 0.657075% |
| HNSDF | Hensoldt AG | 673 | NS | 0.602997% |
| NXSN | Next Vision Stabilized Systems Ltd | 581 | NS | 0.577276% |
| 079550 | Lig Nex1 Co Ltd | 133 | NS | 0.545738% |
| DSVXX | DREY INST PREF GOV MM-M | 50,402.69 | NS | 0.518447% |
| MAZDOCK | Mazagon Dock Shipbuilders Ltd | 2,197 | NS | 0.492052% |
| TTMI | TTM Technologies Inc | 478 | NS | 0.47899% |
| BCKIF | Babcock International Group PLC | 2,891 | NS | 0.454102% |
| CAE | CAE Inc | 1,634 | NS | 0.43622% |
| IDR | Indra Sistemas S.A. | 779 | NS | 0.43614% |
| TKMSF | TKMS AG & Co. KGAA | 454 | NS | 0.422919% |
| AMTM | Amentum Holdings, Inc. | 1,529 | NS | 0.410172% |
| BAH | Booz Allen Hamilton Holding Corp. | 496 | NS | 0.398102% |
| PL | Planet Labs Pbc | 1,334 | NS | 0.38352% |
| MOG/A | Moog Inc. | 127 | NS | 0.382286% |
| R3NK | Renk Group AG | 635 | NS | 0.381106% |
| MRO | Melrose Industries PLC | 5,429 | NS | 0.370264% |
| KBR | KBR Inc | 840 | NS | 0.318482% |
| ESE | ESCO Technologies Inc. | 106 | NS | 0.306785% |
| MRCY | Mercury Systems Inc | 384 | NS | 0.287984% |
| SAIC | Science Applications International Corp. | 275 | NS | 0.268498% |
| VSAT | ViaSat, Inc. | 522 | NS | 0.245916% |
| LOAR | Loar Holdings Inc | 402 | NS | 0.236895% |
| BDL | Bharat Dynamics Limited | 1,984 | NS | 0.235944% |
| YSS | YORK SPACE SYSTEMS INC | 1,014 | NS | 0.231235% |
| FCT | Fincantieri S.p.A. | 1,362 | NS | 0.211136% |
| EXENS | Exosens SA | 287 | NS | 0.208167% |
| AIR | AAR Corp. | 172 | NS | 0.193658% |
| QQ/ | Qinetiq Group PLC | 3,099 | NS | 0.190842% |
| THEON | Theon International PLC | 508 | NS | 0.186038% |
| FLY | FIREFLY AEROSPACE INC | 561 | NS | 0.164286% |
| EXA | Exail Technologies | 113 | NS | 0.159369% |
| DRSHF | Droneshield Limited | 5,623 | NS | 0.150928% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 14,612.83 | NS | 0.150309% |
| SRP | Serco Group PLC | 3,740 | NS | 0.144582% |
| GRSE | Garden Reach Shipbuilders & Engineers Limited | 644 | NS | 0.137781% |
| VVX | V2X Inc | 190 | NS | 0.133874% |
| LASR | NLIGHT INC | 224 | NS | 0.131379% |
| PTCIL | PTC Industries Limited | 74 | NS | 0.120256% |
| BSEN | BET SHEMESH ENGINES HOLDINGS (1997) LTD | 50 | NS | 0.114263% |
| CMGMF | Chemring Group PLC | 1,557 | NS | 0.107287% |
| PNG | Kraken Robotics Inc | 1,809 | NS | 0.106668% |
| BBAI | Bigbear Ai Holdings Incorporated | 2,944 | NS | 0.106594% |
| DATAPAT | Data Patterns India Limited | 319 | NS | 0.105005% |
| ARYT | ARYT INDUSTRIES LTD | 703 | NS | 0.104224% |
| CZG | Colt CZ Group SE | 231 | NS | 0.100743% |
| BITTI | Bittium Oyj | 226 | NS | 0.097764% |
| VOYG | VOYAGER TECHNOLOGIES INC | 383 | NS | 0.092147% |
| ASB | Austal Ltd. | 2,679 | NS | 0.090026% |
| RCAT | Red Cat Holdings Inc. | 665 | NS | 0.089539% |
| BEML | Beml Ltd | 587 | NS | 0.087174% |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 5,300 | NS | 0.079805% |
| IVSO | Invisio AB | 284 | NS | 0.079576% |
| EOS | Electro Optic Systems Holdings Limited | 1,376 | NS | 0.077648% |
| DCO | Ducommun Incorporated | 60 | NS | 0.075294% |
| ZEN | ZEN Technologies | 488 | NS | 0.067688% |
| 103140 | Poongsan Corp | 114 | NS | 0.066377% |
| 032820 | Woori Technology Inc | 480 | NS | 0.06576% |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 43 | NS | 0.060622% |
| RDW | REDWIRE CORP | 677 | NS | 0.059191% |
| ASHO | ASHOT ASHKELON INDUSTRIES LTD | 162 | NS | 0.053566% |
| 2208 | CSBC CORP TAIWAN | 7,600 | NS | 0.049761% |
| ASTM | Astra Microwave Products Limited | 520 | NS | 0.048255% |
| 099320 | SATREC INITIATIVE CO LTD | 38 | NS | 0.040959% |
SEC N-PORT snapshot as of .