WDGF holdings
WisdomTree Global Defense Fund
Positions
117 stored of 117 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 5.459% | $291K | Equity (common) | Corporate | United States | USD |
| 2 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 5.183% | $276K | Equity (common) | Corporate | United States | USD |
| 3 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 5.036% | $268K | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 4.931% | $263K | Equity (common) | Corporate | United States | USD |
| 5 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 4.920% | $262K | Equity (common) | Corporate | United States | USD |
| 6 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 4.725% | $252K | Equity (common) | Corporate | United States | USD |
| 7 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 4.270% | $228K | Equity (common) | Corporate | Germany | EUR |
| 8 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 3.346% | $178K | Equity (common) | Corporate | France | EUR |
| 9 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 3.325% | $177K | Equity (common) | Corporate | United States | USD |
| 10 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 3.038% | $162K | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 2.748% | $147K | Equity (common) | Corporate | United States | USD |
| 12 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 2.550% | $136K | Equity (common) | Corporate | United States | USD |
| 13 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 2.506% | $134K | Equity (common) | Corporate | South Korea | KRW |
| 14 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 2.332% | $124K | Equity (common) | Corporate | United States | USD |
| 15 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 2.149% | $115K | Equity (common) | Corporate | Israel | USD |
| 16 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | Not reported | 2.087% | $111K | Equity (common) | Corporate | India | INR |
| 17 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 2.067% | $110K | Equity (common) | Corporate | Italy | EUR |
| 18 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | Not reported | 2.054% | $110K | Equity (common) | Corporate | India | INR |
| 19 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 2.038% | $109K | Equity (common) | Corporate | United States | USD |
| 20 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 1.967% | $105K | Equity (common) | Corporate | Sweden | SEK |
| 21 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 1.805% | $96K | Equity (common) | Corporate | United States | USD |
| 22 | DREY INST PREF GOV MM-M | Not reported | Not reported | 1.765% | $94K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 1.706% | $91K | Equity (common) | Corporate | France | EUR |
| 24 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 1.282% | $68K | Equity (common) | Corporate | Norway | NOK |
| 25 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 1.135% | $61K | Equity (common) | Corporate | United States | USD |
| 26 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 1.100% | $59K | Equity (common) | Corporate | Singapore | SGD |
| 27 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 1.069% | $57K | Equity (common) | Corporate | United States | USD |
| 28 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.967% | $52K | Equity (common) | Corporate | Netherlands | EUR |
| 29 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.891% | $48K | Equity (common) | Corporate | United States | USD |
| 30 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.867% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 31 | ARXIS INC ARXIS INC CL A COM | US04339D1054 | 04339D105 | 0.820% | $44K | Equity (common) | Corporate | United States | USD |
| 32 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.731% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 33 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.721% | $38K | Equity (common) | Corporate | United States | USD |
| 34 | MAZAGON DOCK SHIPBUILDERS LTD MAZAGON DOCK SHIPBUILDERS LTD INR5(POST SUBD) | INE249Z01020 | Not reported | 0.716% | $38K | Equity (common) | Corporate | India | INR |
| 35 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 0.704% | $38K | Equity (common) | Corporate | United States | USD |
| 36 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 0.700% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 37 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | Not reported | 0.682% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 38 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.676% | $36K | Equity (common) | Corporate | United States | USD |
| 39 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 0.674% | $36K | Equity (common) | Corporate | Germany | EUR |
| 40 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.648% | $35K | Equity (common) | Corporate | United States | USD |
| 41 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.617% | $33K | Equity (common) | Corporate | United States | USD |
| 42 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.614% | $33K | Equity (common) | Corporate | United States | USD |
| 43 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.572% | $31K | Equity (common) | Corporate | United States | USD |
| 44 | NEXT VISION STABILIZED SYS LTD NEXT VISION STABILIZED SYS LTD NPV | IL0011765935 | Not reported | 0.504% | $27K | Equity (common) | Corporate | Israel | ILS |
| 45 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.496% | $26K | Equity (common) | Corporate | United States | USD |
| 46 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 008073108 | 0.492% | $26K | Equity (common) | Corporate | United States | USD |
| 47 | TKMS AG & CO. KGAA TKMS AG & CO. KGAA NPV | DE000TKMS001 | Not reported | 0.461% | $25K | Equity (common) | Corporate | Germany | EUR |
| 48 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | GB0009697037 | Not reported | 0.455% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.448% | $24K | Equity (common) | Corporate | Spain | EUR |
| 50 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.443% | $24K | Equity (common) | Corporate | United States | USD |
| 51 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.423% | $23K | Equity (common) | Corporate | United States | USD |
| 52 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.401% | $21K | Equity (common) | Corporate | United States | USD |
| 53 | BHARAT DYNAMICS LTD BHARAT DYNAMICS LTD INR 5 (POST SUB) | INE171Z01026 | Not reported | 0.396% | $21K | Equity (common) | Corporate | India | INR |
| 54 | CAE INC CAE INC COM NPV | CA1247651088 | 124765108 | 0.381% | $20K | Equity (common) | Corporate | Canada | CAD |
| 55 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.323% | $17K | Equity (common) | Corporate | United States | USD |
| 56 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.305% | $16K | Equity (common) | Corporate | Germany | EUR |
| 57 | LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS | US53947R1059 | 53947R105 | 0.283% | $15K | Equity (common) | Corporate | United States | USD |
| 58 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 0.273% | $15K | Equity (common) | Corporate | United States | USD |
| 59 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.273% | $15K | Equity (common) | Corporate | United States | USD |
| 60 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.261% | $14K | Equity (common) | Corporate | United States | USD |
| 61 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.258% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.257% | $14K | Equity (common) | Corporate | United States | USD |
| 63 | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COM | US31816X1063 | 31816X106 | 0.257% | $14K | Equity (common) | Corporate | United States | USD |
| 64 | EXOSENS SA EXOSENS SA EUR0.425 | FR001400Q9V2 | Not reported | 0.255% | $14K | Equity (common) | Corporate | France | EUR |
| 65 | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD GARDEN REACH SHIPBUILDERS & ENGINEERS LTD INR10.00 | INE382Z01011 | Not reported | 0.225% | $12K | Equity (common) | Corporate | India | INR |
| 66 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.223% | $12K | Equity (common) | Corporate | United States | USD |
| 67 | SERCO GROUP PLC SERCO GROUP PLC GBP0.02 | GB0007973794 | Not reported | 0.222% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | QINETIQ GROUP PLC QINETIQ GROUP PLC ORD GBP0.01 | GB00B0WMWD03 | Not reported | 0.217% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | COLT CZ GROUP SE COLT CZ GROUP SE CZK0.10 | CZ0009008942 | Not reported | 0.210% | $11K | Equity (common) | Corporate | Czechia | CZK |
| 70 | YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC COM | US9870841007 | 987084100 | 0.208% | $11K | Equity (common) | Corporate | United States | USD |
| 71 | THEON INTERNATIONAL PLC THEON INTERNATIONAL PLC EUR0.01 | CY0200751713 | Not reported | 0.186% | $10K | Equity (common) | Corporate | Cyprus | EUR |
| 72 | HAWKEYE 360 INC HAWKEYE 360 INC COM SHS | US4202011056 | 420201105 | 0.184% | $10K | Equity (common) | Corporate | United States | USD |
| 73 | AEVEX CORP AEVEX CORP COM CL A | US00835T1079 | 00835T107 | 0.181% | $10K | Equity (common) | Corporate | United States | USD |
| 74 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.180% | $10K | Equity (common) | Corporate | United States | USD |
| 75 | DATA PATTERNS (INDIA) LTD DATA PATTERNS (INDIA) LTD INR2 | INE0IX101010 | Not reported | 0.178% | $10K | Equity (common) | Corporate | India | INR |
| 76 | CHEMRING GROUP PLC CHEMRING GROUP PLC ORD GBP0.01 | GB00B45C9X44 | Not reported | 0.159% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | V2X INC V2X INC COM | US92242T1016 | 92242T101 | 0.154% | $8K | Equity (common) | Corporate | United States | USD |
| 78 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES SA EUR1.00 | FR0000062671 | Not reported | 0.149% | $8K | Equity (common) | Corporate | France | EUR |
| 79 | REDWIRE CORP REDWIRE CORP COM | US75776W1036 | 75776W103 | 0.139% | $7K | Equity (common) | Corporate | United States | USD |
| 80 | VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC COM CL A | US92892B1035 | 92892B103 | 0.135% | $7K | Equity (common) | Corporate | United States | USD |
| 81 | DRONESHIELD LTD DRONESHIELD LTD NPV | AU000000DRO2 | Not reported | 0.134% | $7K | Equity (common) | Corporate | Australia | AUD |
| 82 | BET SHEMESH ENGINES HOLDINGS (1997) LTD BET SHEMESH ENGINES HOLDINGS (1997) LTD ILS1 | IL0010815616 | Not reported | 0.133% | $7K | Equity (common) | Corporate | Israel | ILS |
| 83 | PTC INDUSTRIES LTD PTC INDUSTRIES LTD INR10 | INE596F01018 | Not reported | 0.129% | $7K | Equity (common) | Corporate | India | INR |
| 84 | DUCOMMUN INC DUCOMMUN INC COM | US2641471097 | 264147109 | 0.122% | $6K | Equity (common) | Corporate | United States | USD |
| 85 | RED CAT HOLDINGS INC RED CAT HOLDINGS INC COM | US75644T1007 | 75644T100 | 0.119% | $6K | Equity (common) | Corporate | United States | USD |
| 86 | BEML LTD BEML LTD INR5 (POST SUB) | INE258A01024 | Not reported | 0.119% | $6K | Equity (common) | Corporate | India | INR |
| 87 | AEROSPACE INDUSTRIAL DEVELOPMENT CORP AEROSPACE INDUSTRIAL DEVELOPMENT CORP TWD10 | TW0002634003 | Not reported | 0.110% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 88 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.110% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 89 | ZEN TECHNOLOGIES LTD ZEN TECHNOLOGIES LTD INR1 | INE251B01027 | Not reported | 0.108% | $6K | Equity (common) | Corporate | India | INR |
| 90 | ASTRA MICROWAVE PRODUCTS LTD ASTRA MICROWAVE PRODUCTS LTD INR2 | INE386C01029 | Not reported | 0.106% | $6K | Equity (common) | Corporate | India | INR |
| 91 | FINCANTIERI SPA FINCANTIERI SPA NPV | IT0005599938 | Not reported | 0.103% | $5K | Equity (common) | Corporate | Italy | EUR |
| 92 | BITTIUM OYJ BITTIUM OYJ NPV | FI0009007264 | Not reported | 0.102% | $5K | Equity (common) | Corporate | Finland | EUR |
| 93 | ELECTRO OPTIC SYSTEMS HOLDING LTD ELECTRO OPTIC SYSTEMS HOLDING LTD NPV | AU000000EOS8 | Not reported | 0.100% | $5K | Equity (common) | Corporate | Australia | AUD |
| 94 | BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC CL A NEW | US09263B2079 | 09263B207 | 0.100% | $5K | Equity (common) | Corporate | United States | USD |
| 95 | VINCORION SE VINCORION SE NPV | DE000VNC0014 | Not reported | 0.098% | $5K | Equity (common) | Corporate | Germany | EUR |
| 96 | MAGELLAN AEROSPACE CORP MAGELLAN AEROSPACE CORP COM NPV | CA5589122004 | 558912200 | 0.090% | $5K | Equity (common) | Corporate | Canada | CAD |
| 97 | NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC COM | US6372151042 | 637215104 | 0.089% | $5K | Equity (common) | Corporate | United States | USD |
| 98 | BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC COM | US08975B1098 | 08975B109 | 0.087% | $5K | Equity (common) | Corporate | United States | USD |
| 99 | SKYWATER TECHNOLOGY INC SKYWATER TECHNOLOGY INC COM | US83089J1088 | 83089J108 | 0.078% | $4K | Equity (common) | Corporate | United States | USD |
| 100 | LIGHTPATH TECHNOLOGIES INC LIGHTPATH TECHNOLOGIES INC COM CL A | US5322578056 | 532257805 | 0.077% | $4K | Equity (common) | Corporate | United States | USD |