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WisdomTree Global Defense Fund WDGF

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30.77 USD +0.06 (+0.19%)

At closeNov 3, 2026, 4:00 PM EST

30.74 -0.03 -0.11%

After hours · Nov 3, 4:00 PM ET

30.77 Day range 30.77

28.45 52-week range 36.13

YTD: +0.62%
1 year: -2.44%

Issuer: WisdomTree
Asset class: International Equity
Expense ratio: 0.45%
Assets under management: $5.38M
NAV: 30.76
Holdings: 0
Inception: 2025-09-12
Top 10 weight: 48.71%

LMT Lockheed Martin Corp 5.87%
PLTR Palantir Technologies Inc-A 5.50%
NOC Northrop Grumman Corp 5.33%
BA.L BAE Systems PLC 5.22%
GD General Dynamics Corp 5.20%
HO.PA Thales SA 4.98%
RTX RTX Corp 4.98%
RHM.DE Rheinmetall AG 4.86%
LHX L3Harris Technologies Inc 3.87%
SAABB.ST Saab Ab-B 2.89%
TDG TransDigm Group Inc 2.54%
ESLT ELBIT SYSTEMS LTD 2.51%
LDO.MI Leonardo Spa 2.49%
HONA Honeywell Aerospace Inc 2.49%
KOG.OL Kongsberg Gruppen Asa 2.46%
RR.L Rolls-Royce Holdings PLC 2.16%
BA Boeing Co/The 2.09%
AM.PA Dassault Aviation Sa 1.94%
HEI Heico Corp 1.93%
RKLB Rocket Lab Corp 1.55%
CW Curtiss-Wright Corp 1.34%
012450.KS Hanwha Techwin Co Ltd 1.29%
S63.SI Singapore Technologies Engineering Ltd 1.20%
CACI CACI International Inc 1.07%
BEL.BO Bharat Electronics Ltd 0.96%

Industrials 84.63%
Technology 9.99%
Cash & Others 5.13%
Communication Services 0.22%
Consumer Cyclical 0.04%

United States 54.95%
United Kingdom 9.46%
India 6.19%
Germany 6.00%
South Korea 5.73%
France 5.46%
Israel 2.82%
Italy 2.17%
Sweden 2.04%
Norway 1.28%
Czech Republic 1.18%
Singapore 1.10%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record