WDGF
WisdomTree Global Defense Fund
1W: -2.2%
1M: -4.3%
3M: -8.6%
YTD: -4.8%
1Y: -7.6%
$29.81
+0.04 (+0.12%)
Weekly Expected Move ±1.7%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings121
Top 10 Wt46.0%
Volume1,254
Avg Volume3,558
Beta0.43
Portfolio Fundamentals
P/E29.6
P/B4.9
Div Yield1.33%
ROE21.6%
% Profitable65%
Inception2025-09-12
Sector Allocation
Industrials
88.0%
Technology
10.5%
Other
1.2%
Communication Services
0.2%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc-A | PLTR | 5.75% | $301,655 | 1,609 |
| 2 | BAE Systems PLC | BA.L | 5.03% | $263,987 | 10,137 |
| 3 | Thales SA | HO.PA | 4.99% | $261,706 | 1,019 |
| 4 | Northrop Grumman Corp | NOC | 4.96% | $260,487 | 515 |
| 5 | Lockheed Martin Corp | LMT | 4.90% | $256,978 | 496 |
| 6 | RTX Corp | RTX | 4.80% | $251,652 | 1,341 |
| 7 | General Dynamics Corp | GD | 4.78% | $250,954 | 751 |
| 8 | Rheinmetall AG | RHM.DE | 4.73% | $248,171 | 226 |
| 9 | L3Harris Technologies Inc | LHX | 3.40% | $178,513 | 751 |
| 10 | Saab Ab-B | SAAB-B.ST | 2.68% | $140,414 | 2,269 |