Holdings of WisdomTree Global Defense Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M $ including 9.7M $ in equities, 99.9 %
- Positions
- 98 in 19 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Boeing Co/The | 2,579 | 513.3K $ | 5.28 % |
| 2 | General Dynamics Corp | 1,471 | 504.9K $ | 5.19 % |
| 3 | Palantir Technologies Inc | 3,423 | 500.7K $ | 5.15 % |
| 4 | RTX Corp | 2,574 | 496.5K $ | 5.11 % |
| 5 | BAE Systems PLC | 17,043 | 494.4K $ | 5.09 % |
| 6 | Rheinmetall AG | 293 | 487.7K $ | 5.02 % |
| 7 | Northrop Grumman Corp | 710 | 484.4K $ | 4.98 % |
| 8 | Lockheed Martin Corp | 801 | 484.1K $ | 4.98 % |
| 9 | L3Harris Technologies Inc | 1,117 | 385.5K $ | 3.97 % |
| 10 | Thales SA | 1,227 | 356.4K $ | 3.67 % |
| 11 | TransDigm Group Inc | 221 | 256.1K $ | 2.63 % |
| 12 | Hanwha Aerospace Co Ltd | 313 | 255.2K $ | 2.63 % |
| 13 | Elbit Systems Ltd | 293 | 248.8K $ | 2.56 % |
| 14 | Rolls-Royce Holdings PLC | 15,240 | 227.5K $ | 2.34 % |
| 15 | Leonardo SpA | 3,165 | 211.7K $ | 2.18 % |
| 16 | Saab AB | 3,098 | 200.8K $ | 2.07 % |
| 17 | Bharat Electronics Ltd | 44,639 | 188.6K $ | 1.94 % |
| 18 | CSG NV | 6,882 | 185.1K $ | 1.90 % |
| 19 | Dassault Aviation SA | 453 | 166.6K $ | 1.71 % |
| 20 | HEICO Corp | 567 | 155.5K $ | 1.60 % |
| 21 | Curtiss-Wright Corp | 222 | 151.2K $ | 1.56 % |
| 22 | Hindustan Aeronautics Ltd | 3,957 | 145.5K $ | 1.50 % |
| 23 | Rocket Lab Corp | 2,264 | 145.4K $ | 1.50 % |
| 24 | Kongsberg Gruppen ASA | 3,324 | 140.8K $ | 1.45 % |
| 25 | BWX Technologies Inc | 559 | 114.3K $ | 1.18 % |
| 26 | Singapore Technologies Engineering Ltd | 12,100 | 101.4K $ | 1.04 % |
| 27 | Huntington Ingalls Industries, Inc. | 245 | 93.1K $ | 0.96 % |
| 28 | Woodward Inc | 250 | 89.5K $ | 0.92 % |
| 29 | Hanwha Systems Co Ltd | 1,173 | 87.4K $ | 0.90 % |
| 30 | Hyundai Rotem Co Ltd | 742 | 82.1K $ | 0.84 % |
| 31 | Leidos Holdings Inc | 503 | 78.2K $ | 0.80 % |
| 32 | Kratos Defense & Security Solutions, Inc. | 1,059 | 74.7K $ | 0.77 % |
| 33 | CACI International Inc | 130 | 70.7K $ | 0.73 % |
| 34 | Leonardo DRS Inc | 1,576 | 70.2K $ | 0.72 % |
| 35 | AeroVironment Inc | 356 | 65.2K $ | 0.67 % |
| 36 | Korea Aerospace Industries Ltd | 605 | 65.1K $ | 0.67 % |
| 37 | Karman Holdings Inc | 798 | 63.9K $ | 0.66 % |
| 38 | Hensoldt AG | 673 | 58.6K $ | 0.60 % |
| 39 | Next Vision Stabilized Systems Ltd | 581 | 56.1K $ | 0.58 % |
| 40 | LIG Nex1 Co Ltd | 133 | 53.1K $ | 0.55 % |
| 41 | Mazagon Dock Shipbuilders Ltd | 2,197 | 47.8K $ | 0.49 % |
| 42 | TTM Technologies Inc | 478 | 46.6K $ | 0.48 % |
| 43 | Babcock International Group PLC | 2,891 | 44.1K $ | 0.45 % |
| 44 | CAE Inc | 1,634 | 42.4K $ | 0.44 % |
| 45 | Indra Sistemas SA | 779 | 42.4K $ | 0.44 % |
| 46 | Tkms AG& Co KGaA | 454 | 41.1K $ | 0.42 % |
| 47 | Amentum Holdings Inc | 1,529 | 39.9K $ | 0.41 % |
| 48 | Booz Allen Hamilton Holding Corp | 496 | 38.7K $ | 0.40 % |
| 49 | Planet Labs PBC | 1,334 | 37.3K $ | 0.38 % |
| 50 | Moog Inc | 127 | 37.2K $ | 0.38 % |
| 51 | RENK Group AG | 635 | 37.1K $ | 0.38 % |
| 52 | Melrose Industries PLC | 5,429 | 36K $ | 0.37 % |
| 53 | KBR Inc | 840 | 31K $ | 0.32 % |
| 54 | ESCO Technologies Inc | 106 | 29.8K $ | 0.31 % |
| 55 | Mercury Systems Inc | 384 | 28K $ | 0.29 % |
| 56 | Science Applications International Corp | 275 | 26.1K $ | 0.27 % |
| 57 | Viasat Inc | 522 | 23.9K $ | 0.25 % |
| 58 | Loar Holdings Inc | 402 | 23K $ | 0.24 % |
| 59 | Bharat Dynamics Ltd | 1,984 | 22.9K $ | 0.24 % |
| 60 | York Space Systems Inc | 1,014 | 22.5K $ | 0.23 % |
| 61 | Fincantieri SpA | 1,362 | 20.5K $ | 0.21 % |
| 62 | Exosens SAS | 287 | 20.2K $ | 0.21 % |
| 63 | AAR Corp | 172 | 18.8K $ | 0.19 % |
| 64 | QinetiQ Group PLC | 3,099 | 18.6K $ | 0.19 % |
| 65 | Theon International PLC | 508 | 18.1K $ | 0.19 % |
| 66 | Firefly Aerospace Inc | 561 | 16K $ | 0.16 % |
| 67 | Exail Technologies SA | 113 | 15.5K $ | 0.16 % |
| 68 | DroneShield Ltd | 5,623 | 14.7K $ | 0.15 % |
| 69 | Serco Group PLC | 3,740 | 14.1K $ | 0.14 % |
| 70 | Garden Reach Shipbuilders & Engineers Ltd | 644 | 13.4K $ | 0.14 % |
| 71 | V2X Inc | 190 | 13K $ | 0.13 % |
| 72 | nLight Inc | 224 | 12.8K $ | 0.13 % |
| 73 | PTC Industries Ltd | 74 | 11.7K $ | 0.12 % |
| 74 | Bet Shemesh Engines Holdings 1997 Ltd | 50 | 11.1K $ | 0.11 % |
| 75 | Chemring Group PLC | 1,557 | 10.4K $ | 0.11 % |
| 76 | Kraken Robotics Inc | 1,809 | 10.4K $ | 0.11 % |
| 77 | BigBear.ai Holdings Inc | 2,944 | 10.4K $ | 0.11 % |
| 78 | Data Patterns India Ltd | 319 | 10.2K $ | 0.11 % |
| 79 | Aryt Industries Ltd | 703 | 10.1K $ | 0.10 % |
| 80 | Colt CZ Group SE | 231 | 9.8K $ | 0.10 % |
| 81 | Bittium Oyj | 226 | 9.5K $ | 0.10 % |
| 82 | Voyager Technologies Inc | 383 | 9K $ | 0.09 % |
| 83 | Austal Ltd | 2,679 | 8.8K $ | 0.09 % |
| 84 | Red Cat Holdings Inc | 665 | 8.7K $ | 0.09 % |
| 85 | BEML Ltd | 587 | 8.5K $ | 0.09 % |
| 86 | Aerospace Industrial Development Corp | 5,300 | 7.8K $ | 0.08 % |
| 87 | INVISIO AB | 284 | 7.7K $ | 0.08 % |
| 88 | Electro Optic Systems Holdings Ltd | 1,376 | 7.5K $ | 0.08 % |
| 89 | Ducommun Inc | 60 | 7.3K $ | 0.08 % |
| 90 | Zen Technologies Ltd | 488 | 6.6K $ | 0.07 % |
| 91 | Poongsan Corp | 114 | 6.5K $ | 0.07 % |
| 92 | Woori Technology Inc | 480 | 6.4K $ | 0.07 % |
| 93 | National Presto Industries Inc | 43 | 5.9K $ | 0.06 % |
| 94 | Redwire Corp | 677 | 5.8K $ | 0.06 % |
| 95 | ASHOT ASHKELON INDUSTRIES LTD | 162 | 5.2K $ | 0.05 % |
| 96 | CSBC Corp Taiwan | 7,600 | 4.8K $ | 0.05 % |
| 97 | Astra Microwave Products Ltd | 520 | 4.7K $ | 0.05 % |
| 98 | Satrec Initiative Co Ltd | 38 | 4K $ | 0.04 % |
Sector breakdown
- Industrials 48.7 %
- Technology 6.0 %
- Unattributed 45.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.0 %
- EUR 17.2 %
- GBP 8.7 %
- KRW 5.8 %
- INR 4.7 %
- SEK 2.1 %
- NOK 1.5 %
- SGD 1.0 %
- ILS 0.9 %
- CAD 0.5 %
- AUD 0.3 %
- TWD 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.5 %
- United Kingdom 8.7 %
- Germany 6.4 %
- South Korea 5.8 %
- France 5.8 %
- India 4.7 %
- Israel 3.4 %
- Italy 2.4 %
- Netherlands 2.1 %
- Sweden 2.1 %
- Norway 1.5 %
- Singapore 1.0 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 5.3M $ | 54.46 % |
| 2 | United Kingdom | 7 | 845.1K $ | 8.70 % |
| 3 | Germany | 4 | 624.4K $ | 6.43 % |
| 4 | South Korea | 8 | 559.7K $ | 5.76 % |
| 5 | France | 4 | 558.7K $ | 5.75 % |
| 6 | India | 10 | 459.9K $ | 4.73 % |
| 7 | Israel | 5 | 331.4K $ | 3.41 % |
| 8 | Italy | 2 | 232.2K $ | 2.39 % |
| 9 | Netherlands | 2 | 203.2K $ | 2.09 % |
| 10 | Sweden | 1 | 200.8K $ | 2.07 % |
| 11 | Norway | 1 | 140.8K $ | 1.45 % |
| 12 | Singapore | 1 | 101.4K $ | 1.04 % |
Cite this page
Titelia. "Holdings of WisdomTree Global Defense Fund". https://titelia.com/en/funds/S000093464