WDGF
WisdomTree Global Defense Fund
1W: +0.5%
1M: -4.6%
3M: -10.0%
YTD: +2.1%
$32.33
+0.36 (+1.12%)
Weekly Expected Move ±3.2%
$29
$30
$31
$32
$33
Key Statistics
AUM$2M
Holdings88
Top 10 Wt48.0%
Volume3,477
Avg Volume5,355
Beta0.31
Portfolio Fundamentals
P/E42.8
P/B6.9
Div Yield1.17%
ROE20.6%
% Profitable81%
Inception2025-09-12
Sector Allocation
Industrials
91.4%
Technology
8.5%
Other
0.3%
Healthcare
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Boeing Co/The | BA.SW | 5.33% | $203,441 | 937 |
| 2 | RTX Corp | 5UR.DE | 5.12% | $195,688 | 1,067 |
| 3 | Lockheed Martin Corp | LMT.SW | 5.03% | $192,017 | 397 |
| 4 | BAE Systems PLC | BA.L | 5.01% | $142,245 | 8,299 |
| 5 | Northrop Grumman Corp | NTH.DE | 5.00% | $191,020 | 335 |
| 6 | General Dynamics Corp | GDX.DE | 4.88% | $186,510 | 554 |
| 7 | Rheinmetall AG | RHM.SW | 4.80% | $156,100 | 100 |
| 8 | Palantir Technologies Inc | PTX.F | 4.66% | $178,106 | 1,002 |
| 9 | Thales SA | HO.PA | 4.08% | $132,824 | 578 |
| 10 | L3Harris Technologies Inc | HRS.DE | 4.07% | $155,592 | 530 |