WDGF.L Holdings
Wisdomtree Global Defence UCITS ETF
1W: -3.2%
1M: -8.2%
YTD: -10.9%
$22.50
-0.04 (-0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$826060
Holdings—
Top 10 Wt—%
Beta2.14
% Profitable—%
Coverage94%
Portfolio Valuation
P/E28.7
P/B4.8
P/S2.0
EV/EBITDA14.8
P/FCF54.3
PEG1.18
Profitability & Returns
Gross Margin21.4%
Net Margin7.1%
ROE21.8%
ROA4.1%
ROIC19.1%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov7.2x
Current Ratio1.09
Quick Ratio0.82
Growth (YoY)
Revenue+26.5%
Net Income+43.7%
EPS+43.8%
FCF+52.1%
EBITDA+41.8%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.4
Altman Z11.60
IS Quality67.8
IS Overall59.2
IS Value44.0
Median P/E30.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 94 | 86.2% | 33.9 |
| Technology | 20 | 11.9% | 28.9 |
| Other | 15 | 1.6% | — |
| Communication Services | 2 | 0.4% | 36.1 |
| Consumer Cyclical | 1 | 0.1% | 61.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 0.90% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc-A | PLTR | 5.70% | $77,804 | 415 | 149.8 | $433.4B | Technology |
| 2 | BAE Systems PLC | BA.L | 5.05% | $68,933 | 2,647 | 27.4 | $56.3B | Industrials |
| 3 | Thales SA | HO.PA | 4.95% | $67,546 | 263 | 30.6 | $45.8B | Industrials |
| 4 | Lockheed Martin Corp | LMT | 4.94% | $67,353 | 130 | 18.5 | $116.6B | Industrials |
| 5 | RTX Corp | RTX | 4.79% | $65,306 | 348 | 32.1 | $248.9B | Industrials |
| 6 | Rheinmetall AG | RHM.DE | 4.67% | $63,691 | 58 | 61.2 | $44.6B | Industrials |
| 7 | Saab Ab-B | SAAB-B.ST | 3.53% | $48,145 | 778 | 46.4 | $324.8B | Industrials |
| 8 | Leonardo Spa | LDO.MI | 3.26% | $44,417 | 794 | 24.3 | $27.3B | Industrials |
| 9 | ELBIT SYSTEMS LTD ILs 1.0000 | ESLT | 3.05% | $41,552 | 59 | 50.2 | $32.6B | Industrials |
| 10 | Rocket Lab Corp | RKLB | 2.94% | $40,138 | 556 | -267.0 | $42.8B | Industrials |
| 11 | Kongsberg Gruppen Asa | KOG.OL | 2.82% | $38,443 | 1,175 | 36.9 | $270.9B | Industrials |
| 12 | Rolls-Royce Holdings PLC | RR.L | 2.55% | $34,792 | 1,781 | 41.0 | $122.1B | Industrials |
| 13 | TransDigm Group Inc | TDG | 2.52% | $34,386 | 31 | 33.1 | $61.0B | Industrials |
| 14 | Dassault Aviation Sa | AM.PA | 2.52% | $34,369 | 104 | 21.8 | $21.7B | Industrials |
| 15 | Honeywell Aerospace Inc | HONA | 2.50% | $34,120 | 224 | — | $49.0B | Industrials |
| 16 | Hanwha Techwin Co Ltd | 012450.KS | 2.50% | $34,094 | 45 | 27.5 | $55.2T | Industrials |
| 17 | Heico Corp | HEI | 2.46% | $33,507 | 110 | 49.7 | $42.1B | Industrials |
| 18 | Boeing Co/The | BA | 2.27% | $30,978 | 168 | 72.5 | $153.0B | Industrials |
| 19 | Curtiss-Wright Corp | CW | 1.99% | $27,150 | 51 | 37.3 | $20.2B | Industrials |
| 20 | Singapore Technologies Engineering Ltd | S63.SI | 1.75% | $23,812 | 2,801 | 61.2 | $34.2B | Industrials |
| 21 | Bharat Electronics Ltd | BEL.BO | 1.40% | $19,084 | 4,752 | 45.6 | $2.8T | Industrials |
| 22 | CACI International Inc | CACI | 1.31% | $17,876 | 29 | 25.3 | $13.6B | Technology |
| 23 | Woodward Inc | WWD | 1.27% | $17,275 | 53 | 35.9 | $19.8B | Industrials |
| 24 | SAIC Inc Private | — | 1.07% | $14,560 | 119 | — | — | — |
| 25 | Hensoldt Ag | HAG.DE | 1.06% | $14,504 | 169 | 76.3 | $9.2B | Industrials |
| 26 | Huntington Ingalls Industries Inc | HII | 1.00% | $13,624 | 53 | 16.0 | $10.6B | Industrials |
| 27 | Leonardo Drs Inc | DRS | 0.99% | $13,495 | 368 | 30.7 | $9.8B | Industrials |
| 28 | Textron Inc | TXT | 0.90% | $12,224 | 158 | 14.6 | $13.3B | Industrials |
| 29 | Kratos Defense & Security Solu | KTOS | 0.87% | $11,899 | 270 | 250.6 | $8.1B | Industrials |
| 30 | Hindustan Aeronautics Ltd | HAL.BO | 0.87% | $11,846 | 240 | 33.0 | $3.1T | Industrials |
| 31 | Indra Sistemas SA | IDR.MC | 0.83% | $11,266 | 165 | 23.7 | $10.4B | Technology |
| 32 | TTM Technologies Inc | TTMI | 0.80% | $10,929 | 88 | 57.8 | $13.7B | Technology |
| 33 | Moog Inc | MOG-A | 0.71% | $9,749 | 25 | 33.0 | $12.4B | Industrials |
| 34 | Aerovironment Inc | AVAV | 0.70% | $9,570 | 65 | -24.2 | $7.1B | Industrials |
| 35 | Babcock International Group PL | BAB.L | 0.67% | $9,132 | 699 | 21.7 | $4.5B | Industrials |
| 36 | Next Vision Stabilized Syste | NXSN.TA | 0.66% | $8,962 | 117 | 44.8 | $22.3B | Industrials |
| 37 | Korea Aerospace Industries Ltd | 047810.KS | 0.64% | $8,737 | 92 | 73.4 | $13.0T | Industrials |
| 38 | Hyundai Rotem Co Ltd | 064350.KS | 0.64% | $8,732 | 103 | 15.7 | $12.7T | Industrials |
| 39 | Tkms Ag& Co Kgaa | TKMS.DE | 0.60% | $8,200 | 88 | — | $5.0B | Industrials |
| 40 | Viasat Inc | VSAT | 0.57% | $7,738 | 108 | -276.9 | $9.9B | Technology |
| 41 | Karman Holdings Inc | KRMN | 0.56% | $7,679 | 228 | 119.8 | $4.5B | Industrials |
| 42 | Melrose Industries Plc | MRO.L | 0.54% | $7,417 | 1,182 | 36.8 | $5.9B | Industrials |
| 43 | Booz Allen Hamilton Holding Co | BAH | 0.54% | $7,376 | 105 | 10.5 | $8.1B | Industrials |
| 44 | Science Applications International Corp | SAIC | 0.52% | $7,070 | 54 | 14.5 | $5.3B | Technology |
| 45 | CAE Inc | CAE.TO | 0.51% | $6,945 | 286 | 38.2 | $11.0B | Industrials |
| 46 | Mercury Systems Inc | MRCY | 0.51% | $6,890 | 86 | -168.1 | $5.1B | Industrials |
| 47 | Renk Group Ag | R3NK.DE | 0.48% | $6,574 | 146 | 38.0 | $3.7B | Industrials |
| 48 | ESCO Technologies Inc | ESE | 0.45% | $6,119 | 23 | 22.6 | $7.1B | Technology |
| 49 | Amentum Holdings Inc | AMTM | 0.45% | $6,102 | 330 | 21.9 | $4.4B | Industrials |
| 50 | Planet Labs Pbc | PL | 0.43% | $5,836 | 348 | -15.9 | $5.8B | Industrials |