SEC Form N-PORT · 2026-03-31
WDGF ETF Holdings
WisdomTree Global Defense Fund reported 100 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023247
- Series ID
- S000093464
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BA | Boeing Co. | 5.279836% | 513,298.37 | 2,579 NS |
| GD | General Dynamics Corporation | 5.19321% | 504,876.62 | 1,471 NS |
| PLTR | Palantir Technologies Inc | 5.150418% | 500,716.44 | 3,423 NS |
| RTX | RTX Corp. | 5.1073% | 496,524.6 | 2,574 NS |
| BA/ | BAE Systems PLC | 5.085868% | 494,441.02 | 17,043 NS |
| RHM | Rheinmetall AG | 5.01607% | 487,655.33 | 293 NS |
| NOC | Northrop Grumman Corporation | 4.982486% | 484,390.4 | 710 NS |
| LMT | Lockheed Martin Corporation | 4.979668% | 484,116.39 | 801 NS |
| LHX | L3 Harris Technologies Inc | 3.965625% | 385,532.55 | 1,117 NS |
| HO | Thales SA | 3.666028% | 356,406.17 | 1,227 NS |
| TDG | TRANSDIGM GROUP INC | 2.63458% | 256,130.16 | 221 NS |
| 012450 | Hanwha Aerospace Co Ltd | 2.625414% | 255,239.12 | 313 NS |
| ESLT | Elbit Systems Ltd | 2.55901% | 248,783.37 | 293 NS |
| RR/ | Rolls-Royce Holdings PLC | 2.340064% | 227,497.78 | 15,240 NS |
| LDO | Leonardo S.p.A. | 2.177106% | 211,655.19 | 3,165 NS |
| SAABB | Saab AB | 2.065269% | 200,782.6 | 3,098 NS |
| BHE | Bharat Electronics Ltd. | 1.939539% | 188,559.32 | 44,639 NS |
| CSG | CSG NV | 1.90368% | 185,073.11 | 6,882 NS |
| AM | Dassault Aviation SA | 1.713718% | 166,605.33 | 453 NS |
| HEI | Heico Corp | 1.599194% | 155,471.4 | 567 NS |
| CW | Curtiss-Wright Corp. | 1.555347% | 151,208.64 | 222 NS |
| HNAL | Hindustan Aeronautics Limited | 1.496449% | 145,482.68 | 3,957 NS |
| RKLB | ROCKET LAB CORP | 1.495538% | 145,394.08 | 2,264 NS |
| KOG | Kongsberg Gruppen ASA | 1.448763% | 140,846.73 | 3,324 NS |
| BWXT | BWX Technologies Inc. | 1.175803% | 114,309.91 | 559 NS |
| STE | Singapore Technologies Engineering Ltd. | 1.042849% | 101,384.34 | 12,100 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.957384% | 93,075.5 | 245 NS |
| WWD | Woodward Inc. | 0.9204% | 89,480 | 250 NS |
| 272210 | HANWHA SYSTEMS CO LTD | 0.898824% | 87,382.43 | 1,173 NS |
| 064350 | HYUNDAI ROTEM COMPANY | 0.844626% | 82,113.41 | 742 NS |
| LDOS | Leidos Holdings Inc | 0.804646% | 78,226.56 | 503 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.768064% | 74,670.09 | 1,059 NS |
| CACI | CACI International Inc. | 0.727259% | 70,703.1 | 130 NS |
| DRS | Leonardo DRS Inc | 0.721709% | 70,163.52 | 1,576 NS |
| AVAV | AeroVironment, Inc. | 0.670302% | 65,165.8 | 356 NS |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | 0.669175% | 65,056.31 | 605 NS |
| KRMN | KARMAN HOLDINGS INC | 0.657075% | 63,879.9 | 798 NS |
| HAG | Hensoldt AG | 0.602997% | 58,622.55 | 673 NS |
| NXSN | Next Vision Stabilized Systems Ltd | 0.577276% | 56,121.93 | 581 NS |
| 079550 | Lig Nex1 Co Ltd | 0.545738% | 53,055.85 | 133 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.518447% | 50,402.69 | 50,402.69 NS |
| MAZDOCK | Mazagon Dock Shipbuilders Ltd | 0.492052% | 47,836.63 | 2,197 NS |
| TTMI | TTM Technologies Inc | 0.47899% | 46,566.76 | 478 NS |
| BAB | Babcock International Group PLC | 0.454102% | 44,147.12 | 2,891 NS |
| CAE | CAE Inc | 0.43622% | 42,408.71 | 1,634 NS |
| IDR | Indra Sistemas S.A. | 0.43614% | 42,400.91 | 779 NS |
| TKMS | TKMS AG & Co. KGAA | 0.422919% | 41,115.56 | 454 NS |
| AMTM | Amentum Holdings, Inc. | 0.410172% | 39,876.32 | 1,529 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.398102% | 38,702.88 | 496 NS |
| PL | Planet Labs Pbc | 0.38352% | 37,285.3 | 1,334 NS |
| MOG/A | Moog Inc. | 0.382286% | 37,165.28 | 127 NS |
| R3NK | Renk Group AG | 0.381106% | 37,050.6 | 635 NS |
| MRO | Melrose Industries PLC | 0.370264% | 35,996.55 | 5,429 NS |
| KBR | KBR Inc | 0.318482% | 30,962.4 | 840 NS |
| ESE | ESCO Technologies Inc. | 0.306785% | 29,825.22 | 106 NS |
| MRCY | Mercury Systems Inc | 0.287984% | 27,997.44 | 384 NS |
| SAIC | Science Applications International Corp. | 0.268498% | 26,103 | 275 NS |
| VSAT | ViaSat, Inc. | 0.245916% | 23,907.6 | 522 NS |
| LOAR | Loar Holdings Inc | 0.236895% | 23,030.58 | 402 NS |
| BDL | Bharat Dynamics Limited | 0.235944% | 22,938.15 | 1,984 NS |
| YSS | YORK SPACE SYSTEMS INC | 0.231235% | 22,480.38 | 1,014 NS |
| FCT | Fincantieri S.p.A. | 0.211136% | 20,526.39 | 1,362 NS |
| EXENS | Exosens SA | 0.208167% | 20,237.7 | 287 NS |
| AIR | AAR Corp. | 0.193658% | 18,827.12 | 172 NS |
| QQ/ | Qinetiq Group PLC | 0.190842% | 18,553.39 | 3,099 NS |
| THEON | Theon International PLC | 0.186038% | 18,086.31 | 508 NS |
| FLY | FIREFLY AEROSPACE INC | 0.164286% | 15,971.67 | 561 NS |
| EXA | Exail Technologies | 0.159369% | 15,493.63 | 113 NS |
| DRO | Droneshield Limited | 0.150928% | 14,673.05 | 5,623 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.150309% | 14,612.83 | 14,612.83 NS |
| SRP | Serco Group PLC | 0.144582% | 14,056.02 | 3,740 NS |
| GRSE | Garden Reach Shipbuilders & Engineers Limited | 0.137781% | 13,394.83 | 644 NS |
| VVX | V2X Inc | 0.133874% | 13,015 | 190 NS |
| LASR | NLIGHT INC | 0.131379% | 12,772.48 | 224 NS |
| PTCIL | PTC Industries Limited | 0.120256% | 11,691.14 | 74 NS |
| BSEN | BET SHEMESH ENGINES HOLDINGS (1997) LTD | 0.114263% | 11,108.47 | 50 NS |
| CHG | Chemring Group PLC | 0.107287% | 10,430.33 | 1,557 NS |
| PNG | Kraken Robotics Inc | 0.106668% | 10,370.1 | 1,809 NS |
| BBAI | Bigbear Ai Holdings Incorporated | 0.106594% | 10,362.88 | 2,944 NS |
| DATAPAT | Data Patterns India Limited | 0.105005% | 10,208.47 | 319 NS |
| ARYT | ARYT INDUSTRIES LTD | 0.104224% | 10,132.55 | 703 NS |
| CZG | Colt CZ Group SE | 0.100743% | 9,794.1 | 231 NS |
| BITTI | Bittium Oyj | 0.097764% | 9,504.5 | 226 NS |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.092147% | 8,958.37 | 383 NS |
| ASB | Austal Ltd. | 0.090026% | 8,752.22 | 2,679 NS |
| RCAT | Red Cat Holdings Inc. | 0.089539% | 8,704.85 | 665 NS |
| BEML | Beml Ltd | 0.087174% | 8,474.94 | 587 NS |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 0.079805% | 7,758.52 | 5,300 NS |
| IVSO | Invisio AB | 0.079576% | 7,736.31 | 284 NS |
| EOS | Electro Optic Systems Holdings Limited | 0.077648% | 7,548.8 | 1,376 NS |
| DCO | Ducommun Incorporated | 0.075294% | 7,320 | 60 NS |
| ZEN | ZEN Technologies | 0.067688% | 6,580.5 | 488 NS |
| 103140 | Poongsan Corp | 0.066377% | 6,453.04 | 114 NS |
| 032820 | Woori Technology Inc | 0.06576% | 6,393.11 | 480 NS |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.060622% | 5,893.58 | 43 NS |
| RDW | REDWIRE CORP | 0.059191% | 5,754.5 | 677 NS |
| ASHO | ASHOT ASHKELON INDUSTRIES LTD | 0.053566% | 5,207.6 | 162 NS |
| 2208 | CSBC CORP TAIWAN | 0.049761% | 4,837.66 | 7,600 NS |
| ASTM | Astra Microwave Products Limited | 0.048255% | 4,691.3 | 520 NS |
| 099320 | SATREC INITIATIVE CO LTD | 0.040959% | 3,981.98 | 38 NS |