WisdomTree Global Defense Fund (WDGF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.84% | ▼ -4.84% |
| 3M | ▼ -16.73% | ▼ -16.73% |
| 6M | ▼ -16.73% | ▼ -16.73% |
| YTD | ▼ -3.06% | ▼ -3.06% |
| 1Y | ▼ -9.22% | ▼ -9.18% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.35% | ▼ -3.30% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 117 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RTX CORP | 75513E101 | $291K | 5.46 | 1,534 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $276K | 5.18 | 780 | EC | US |
| BAE SYSTEMS PLC | · | $268K | 5.04 | 10,969 | EC | GB |
| LOCKHEED MARTIN CORP | 539830109 | $263K | 4.93 | 516 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $262K | 4.92 | 515 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $252K | 4.72 | 2,159 | EC | US |
| RHEINMETALL AG | · | $228K | 4.27 | 201 | EC | DE |
| THALES SA | · | $178K | 3.35 | 694 | EC | FR |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $177K | 3.32 | 610 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | · | $162K | 3.04 | 8,447 | EC | GB |
| TRANSDIGM GROUP INC | 893641100 | $147K | 2.75 | 110 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $136K | 2.55 | 628 | EC | US |
| HANWHA AEROSPACE CO LTD | · | $134K | 2.51 | 208 | EC | KR |
| ROCKET LAB CORP | 773121108 | $124K | 2.33 | 1,223 | EC | US |
| ELBIT SYSTEMS LTD | · | $115K | 2.15 | 151 | EC | IL |
| HINDUSTAN AERONAUTICS LTD | · | $111K | 2.09 | 2,404 | EC | IN |
| LEONARDO SPA | · | $110K | 2.07 | 2,054 | EC | IT |
| BHARAT ELECTRONICS LTD | · | $110K | 2.05 | 25,174 | EC | IN |
| HEICO CORP | 422806109 | $109K | 2.04 | 305 | EC | US |
| SAAB AB | · | $105K | 1.97 | 2,019 | EC | SE |
| CURTISS-WRIGHT CORP | 231561101 | $96K | 1.81 | 127 | EC | US |
| DREY INST PREF GOV MM-M | · | $94K | 1.77 | 94,099 | STIV | US |
| DASSAULT AVIATION SA | · | $91K | 1.71 | 277 | EC | FR |
| KONGSBERG GRUPPEN ASA | · | $68K | 1.28 | 2,268 | EC | NO |
| BWX TECHNOLOGIES INC | 05605H100 | $61K | 1.14 | 311 | EC | US |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $59K | 1.10 | 7,300 | EC | SG |
| WOODWARD INC | 980745103 | $57K | 1.07 | 134 | EC | US |
| CSG NV | · | $52K | 0.97 | 3,529 | EC | NL |
| TTM TECHNOLOGIES INC | 87305R109 | $48K | 0.89 | 254 | EC | US |
| HYUNDAI ROTEM COMPANY | · | $46K | 0.87 | 414 | EC | KR |
| ARXIS INC | 04339D105 | $44K | 0.82 | 947 | EC | US |
| LIG DEFENSE & AEROSPACE CO LTD | · | $39K | 0.73 | 84 | EC | KR |
| LEONARDO DRS INC | 52661A108 | $38K | 0.72 | 901 | EC | US |
| MAZAGON DOCK SHIPBUILDERS LTD | · | $38K | 0.72 | 1,447 | EC | IN |
| CACI INTERNATIONAL INC | 127190304 | $38K | 0.70 | 81 | EC | US |
| KOREA AEROSPACE INDUSTRIES LTD | · | $37K | 0.70 | 395 | EC | KR |
| HANWHA SYSTEMS CO LTD | · | $36K | 0.68 | 772 | EC | KR |
| PLANET LABS PBC | 72703X106 | $36K | 0.68 | 1,088 | EC | US |
| HENSOLDT AG | · | $36K | 0.67 | 464 | EC | DE |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $35K | 0.65 | 693 | EC | US |
| VIASAT INC | 92552V100 | $33K | 0.62 | 366 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $33K | 0.61 | 117 | EC | US |
| MOOG INC | 615394202 | $31K | 0.57 | 72 | EC | US |
| NEXT VISION STABILIZED SYS LTD | · | $27K | 0.50 | 333 | EC | IL |
| KARMAN HOLDINGS INC | 485924104 | $26K | 0.50 | 530 | EC | US |
| AEROVIRONMENT INC | 008073108 | $26K | 0.49 | 159 | EC | US |
| TKMS AG & CO. KGAA | · | $25K | 0.46 | 288 | EC | DE |
| BABCOCK INTERNATIONAL GROUP PLC | · | $24K | 0.45 | 1,920 | EC | GB |
| INDRA SISTEMAS SA | · | $24K | 0.45 | 436 | EC | ES |
| MERCURY SYSTEMS INC | 589378108 | $24K | 0.44 | 193 | EC | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.0150 |
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 | 59.77% | 17,202 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $260,820 | 29.71% | 8,550 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $69,654 | 7.93% | 2,351 | Shares | Sept. 30, 2026 |
| EverSource Wealth Advisors, LLC | $21,512 | 2.45% | 705 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,220 | 0.14% | 40 | Shares | June 30, 2026 |