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WisdomTree Global Defense Fund (WDGF) ETF Holdings & Analysis
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What WDGF does
The WisdomTree Global Defense Fund (WDGF) provides investors with a focused avenue to engage with the global defense industry. Its core aim is to replicate the total return, encompassing both price and yield performance – before any fees or expenses are applied – of its designated benchmark, the WisdomTree Global Defense Index. This index comprises leading enterprises within the international defense and security sectors, thereby offering diversified investment opportunities across multiple geographical areas. The fund is ideally suited for those seeking thematic exposure to the worldwide growth and innovation characterizing the defense market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palantir Technologies Inc-A | 7.01% | |
| RTX Corp | 5.68% | |
| BAE Systems PLC | 5.29% | |
| General Dynamics Corp | 5.20% | |
| Lockheed Martin Corp | 5.07% | |
| Northrop Grumman Corp | 4.87% | |
| Rheinmetall AG | 4.72% | |
| Thales SA | 3.53% | |
| Hanwha Techwin Co Ltd | 3.10% | |
| Rolls-Royce Holdings PLC | 3.08% |
Geographic allocation
| Other | 10.08% |
| United States | 51.41% |
| Japan | 0.06% |
| Korea (the Republic of) | 6.21% |
| United Kingdom | 9.77% |
| Germany | 6.39% |
| France | 5.56% |
| Italy | 2.39% |
| Israel | 2.49% |
| Czechia | 1.43% |
PortView Portfolio Insights
PortView analyzes how WDGF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WDGF track?
- WDGF is the WisdomTree Global Defense Fund, a Other ETF.
- What is the expense ratio of WDGF?
- Expense ratio data for WDGF is shown on the page when available from our data provider.
- What are the largest holdings in WDGF?
- Top holdings include PLTR, RTX, BA.L, GD, LMT.
- How can PortView analyze WDGF overlap with other ETFs?
- PortView computes the holdings overlap between WDGF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.