WisdomTree Trust (WDGF)
Management Company · ELSE · Series S000093464 · View on SEC EDGAR ↗
$33.22
As of Aug. 20, 2026
▼ -0.72 (-2.13%)
1-day change
$28.43 – $36.19
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WDGF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.67% | — |
| 3M | ▼ -4.67% | — |
| 6M | ▼ -4.14% | — |
| YTD | ▲ +10.98% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 12, 2025 | ▲ +10.65% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.8M
- Quarter ending Mar 2026
- +$6.1M
- Trailing 9 months
- +$9.9M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Boeing Co. | 097023105 | $513K | 5.28 | 2,579 | EC | US |
| General Dynamics Corporation | 369550108 | $505K | 5.19 | 1,471 | EC | US |
| Palantir Technologies Inc | 69608A108 | $501K | 5.15 | 3,423 | EC | US |
| RTX Corp. | 75513E101 | $497K | 5.11 | 2,574 | EC | US |
| BAE Systems PLC | — | $494K | 5.09 | 17,043 | EC | GB |
| Rheinmetall AG | — | $488K | 5.02 | 293 | EC | DE |
| Northrop Grumman Corporation | 666807102 | $484K | 4.98 | 710 | EC | US |
| Lockheed Martin Corporation | 539830109 | $484K | 4.98 | 801 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $386K | 3.97 | 1,117 | EC | US |
| Thales SA | — | $356K | 3.67 | 1,227 | EC | FR |
| TRANSDIGM GROUP INC | 893641100 | $256K | 2.63 | 221 | EC | US |
| Hanwha Aerospace Co Ltd | — | $255K | 2.63 | 313 | EC | KR |
| Elbit Systems Ltd | — | $249K | 2.56 | 293 | EC | IL |
| Rolls-Royce Holdings PLC | — | $227K | 2.34 | 15,240 | EC | GB |
| Leonardo S.p.A. | — | $212K | 2.18 | 3,165 | EC | IT |
| Saab AB | — | $201K | 2.07 | 3,098 | EC | SE |
| Bharat Electronics Ltd. | — | $189K | 1.94 | 44,639 | EC | IN |
| CSG NV | — | $185K | 1.90 | 6,882 | EC | NL |
| Dassault Aviation SA | — | $167K | 1.71 | 453 | EC | FR |
| Heico Corp | 422806109 | $155K | 1.60 | 567 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $151K | 1.56 | 222 | EC | US |
| Hindustan Aeronautics Limited | — | $145K | 1.50 | 3,957 | EC | IN |
| ROCKET LAB CORP | 773121108 | $145K | 1.50 | 2,264 | EC | US |
| Kongsberg Gruppen ASA | — | $141K | 1.45 | 3,324 | EC | NO |
| BWX Technologies Inc. | 05605H100 | $114K | 1.18 | 559 | EC | US |
| Singapore Technologies Engineering Ltd. | — | $101K | 1.04 | 12,100 | EC | SG |
| Huntington Ingalls Industries, Inc. | 446413106 | $93K | 0.96 | 245 | EC | US |
| Woodward Inc. | 980745103 | $89K | 0.92 | 250 | EC | US |
| HANWHA SYSTEMS CO LTD | — | $87K | 0.90 | 1,173 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $82K | 0.84 | 742 | EC | KR |
| Leidos Holdings Inc | 525327102 | $78K | 0.80 | 503 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $75K | 0.77 | 1,059 | EC | US |
| CACI International Inc. | 127190304 | $71K | 0.73 | 130 | EC | US |
| Leonardo DRS Inc | 52661A108 | $70K | 0.72 | 1,576 | EC | US |
| AeroVironment, Inc. | 008073108 | $65K | 0.67 | 356 | EC | US |
| KOREA AEROSPACE INDUSTRIES LTD | — | $65K | 0.67 | 605 | EC | KR |
| KARMAN HOLDINGS INC | 485924104 | $64K | 0.66 | 798 | EC | US |
| Hensoldt AG | — | $59K | 0.60 | 673 | EC | DE |
| Next Vision Stabilized Systems Ltd | — | $56K | 0.58 | 581 | EC | IL |
| Lig Nex1 Co Ltd | — | $53K | 0.55 | 133 | EC | KR |
| DREY INST PREF GOV MM-M | — | $50K | 0.52 | 50,403 | STIV | US |
| Mazagon Dock Shipbuilders Ltd | — | $48K | 0.49 | 2,197 | EC | IN |
| TTM Technologies Inc | 87305R109 | $47K | 0.48 | 478 | EC | US |
| Babcock International Group PLC | — | $44K | 0.45 | 2,891 | EC | GB |
| CAE Inc | 124765108 | $42K | 0.44 | 1,634 | EC | CA |
| Indra Sistemas S.A. | — | $42K | 0.44 | 779 | EC | ES |
| TKMS AG & Co. KGAA | — | $41K | 0.42 | 454 | EC | DE |
| Amentum Holdings, Inc. | 023939101 | $40K | 0.41 | 1,529 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $39K | 0.40 | 496 | EC | US |
| Planet Labs Pbc | 72703X106 | $37K | 0.38 | 1,334 | EC | US |
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Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $524,750 | 59.63% | 17,202 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $260,820 | 29.64% | 8,550 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $71,718 | 8.15% | 2,351 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $21,512 | 2.44% | 705 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,220 | 0.14% | 40 | Shares | June 30, 2026 |
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