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ETF Nasdaq USD

WisdomTree Global Defense Fund WDGF

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · Global
Watch WDGF (sign in) Add to portfolio (WDGF) Set an alert for WDGF Compare WDGF with other ETFs Position size calculator for WDGF at 30.065 USD

How position sizing works
Last price 30.07 USD Change: Up +0.01 Percent change: Up +0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 22 Jul 2025
Net assets
$5.3M
As of 30 Jun 2026
Holdings
117
As of 30 Jun 2026
12-month distribution yield
0.05%
Irregular
Asset class
Equity
From holdings

WisdomTree Global Defense Fund (WDGF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · Global (equity). Its last price was US$30.07 on 19 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 22 Jul 2025. It reported net assets of US$5.33 million as of 30 Jun 2026. Its latest holdings report lists 117 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0150 a unit, a 12-month distribution yield of 0.05%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
22 Jul 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,331,268
Total assets
$5,429,750
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 117 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WDGF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 RTX CORP RTX CORP COM US75513E1010 5.46% $291K Equity (common) United States USD
2 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 5.18% $276K Equity (common) United States USD
3 BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 GB0002634946 5.04% $268K Equity (common) United Kingdom GBP
4 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 4.93% $263K Equity (common) United States USD
5 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 4.92% $262K Equity (common) United States USD
6 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 4.72% $252K Equity (common) United States USD
7 RHEINMETALL AG RHEINMETALL AG NPV DE0007030009 4.27% $228K Equity (common) Germany EUR
8 THALES SA THALES SA EUR3 FR0000121329 3.35% $178K Equity (common) France EUR
9 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 3.32% $177K Equity (common) United States USD
10 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 3.04% $162K Equity (common) United Kingdom GBP
11 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 2.75% $147K Equity (common) United States USD
12 BOEING COMPANY (THE) BOEING COMPANY (THE) COM US0970231058 2.55% $136K Equity (common) United States USD
13 HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 KR7012450003 2.51% $134K Equity (common) South Korea KRW
14 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 2.33% $124K Equity (common) United States USD
15 ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 IL0010811243 2.15% $115K Equity (common) Israel USD
16 HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) INE066F01020 2.09% $111K Equity (common) India INR
17 LEONARDO SPA LEONARDO SPA NPV IT0003856405 2.07% $110K Equity (common) Italy EUR
18 BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 INE263A01024 2.05% $110K Equity (common) India INR
19 HEICO CORP HEICO CORP COM US4228061093 2.04% $109K Equity (common) United States USD
20 SAAB AB SAAB AB NPV B SE0021921269 1.97% $105K Equity (common) Sweden SEK
21 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 1.81% $96K Equity (common) United States USD
22 DREY INST PREF GOV MM-M No identifier reported 1.77% $94K Short-term investment vehicles (cash funds) United States USD
23 DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 FR0014004L86 1.71% $91K Equity (common) France EUR
24 KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 NO0013536151 1.28% $68K Equity (common) Norway NOK
25 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 1.14% $61K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 117 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 1.87%

Country

Country by weight
CountryWeightBar
United States 56.73%
United Kingdom 9.45%
India 6.18%
Germany 5.81%
South Korea 5.72%
France 5.46%
Israel 2.82%
Italy 2.17%
Sweden 2.07%
Norway 1.28%
Singapore 1.10%
Netherlands 0.97%
Other (8) 2.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 58.88%
Euro (EUR) 15.14%
British pound (GBP) 9.45%
Indian rupee (INR) 6.18%
South Korean won (KRW) 5.72%
Swedish krona (SEK) 2.07%
Norwegian krone (NOK) 1.28%
Singapore dollar (SGD) 1.10%
Israeli shekel (ILS) 0.67%
Canadian dollar (CAD) 0.54%
Australian dollar (AUD) 0.27%
Czech koruna (CZK) 0.21%
Other (2) 0.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 38.51%
Technology 9.58%
Consumer Discretionary 1.15%
Energy 1.07%
Unknown 0.57%
Telecommunications 0.40%
Miscellaneous 0.38%

Partial coverage: sectors are known for 51.7% of net assets (52% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0150
1 payment per unit
12-month yield
0.05%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0150) ÷ latest price ($30.07) × 100 = 0.05%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
WDGF distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.0150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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