Titelia

Holdings of WisdomTree Global Defense Fund

WisdomTree Trust · Original filing · Compare with another fund · Report an error

Net assets
5.3M $ including 5.3M $ in equities, 99.9 %
Positions
115 in 20 countries
Top ten
44.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1RTX Corp 1,534291K $5.46 %
2General Dynamics Corp 780276.3K $5.18 %
3BAE SYSTEMS PLC 10,969268.5K $5.04 %
4Lockheed Martin Corp 516262.9K $4.93 %
5Northrop Grumman Corp 515262.3K $4.92 %
6Palantir Technologies Inc 2,159251.9K $4.72 %
7Rheinmetall AG 201227.6K $4.27 %
8Thales SA 694178.4K $3.35 %
9L3Harris Technologies Inc 610177.3K $3.32 %
10ROLLS-ROYCE HOLDINGS PLC 8,447162K $3.04 %
11TransDigm Group Inc 110146.5K $2.75 %
12Boeing Co/The 628135.9K $2.55 %
13HANWHA AEROSPACE CO LTD 208133.6K $2.51 %
14Rocket Lab Corp 1,223124.3K $2.33 %
15ELBIT SYSTEMS LTD 151114.6K $2.15 %
16Hindustan Aeronautics Ltd 2,404111.3K $2.09 %
17Leonardo SpA 2,054110.2K $2.07 %
18Bharat Electronics Ltd 25,174109.5K $2.05 %
19HEICO Corp 305108.6K $2.04 %
20Saab AB 2,019104.9K $1.97 %
21Curtiss-Wright Corp 12796.2K $1.81 %
22Dassault Aviation SA 27791K $1.71 %
23Kongsberg Gruppen ASA 2,26868.4K $1.28 %
24BWX Technologies Inc 31160.5K $1.14 %
25SINGAPORE TECHNOLOGIES ENGINEERING LTD 7,30058.6K $1.10 %
26WOODWARD INC 13457K $1.07 %
27CSG NV 3,52951.5K $0.97 %
28TTM Technologies Inc 25447.5K $0.89 %
29Hyundai Rotem Co Ltd 41446.2K $0.87 %
30Arxis Inc 94743.7K $0.82 %
31LIG Defense&Aerospace Co Ltd 8439K $0.73 %
32LEONARDO DRS INC 90138.4K $0.72 %
33Mazagon Dock Shipbuilders Ltd 1,44738.2K $0.72 %
34CACI International Inc 8137.5K $0.70 %
35KOREA AEROSPACE INDUSTRIES LTD 39537.3K $0.70 %
36Hanwha Systems Co Ltd 77236.4K $0.68 %
37Planet Labs PBC 1,08836K $0.68 %
38Hensoldt AG 46435.9K $0.67 %
39Kratos Defense & Security Solutions Inc 69334.6K $0.65 %
40Viasat Inc 36632.9K $0.62 %
41Huntington Ingalls Industries Inc 11732.7K $0.61 %
42Moog Inc 7230.5K $0.57 %
43Next Vision Stabilized Systems Ltd 33326.9K $0.50 %
44Karman Holdings Inc 53026.5K $0.50 %
45AeroVironment Inc 15926.2K $0.49 %
46Tkms AG& Co KGaA 28824.6K $0.46 %
47Babcock International Group PLC 1,92024.3K $0.46 %
48Indra Sistemas SA 43623.9K $0.45 %
49Mercury Systems Inc 19323.6K $0.44 %
50Leidos Holdings Inc 21922.6K $0.42 %
51ESCO Technologies Inc 6121.4K $0.40 %
52Bharat Dynamics Ltd 1,46221.1K $0.40 %
53CAE Inc 81120.3K $0.38 %
54Science Applications International Corp 15617.2K $0.32 %
55RENK Group AG 33716.2K $0.30 %
56Loar Holdings Inc 18715.1K $0.28 %
57AAR Corp 10214.6K $0.27 %
58Booz Allen Hamilton Holding Corp 24014.6K $0.27 %
59Parsons Corp 26613.9K $0.26 %
60Melrose Industries PLC 2,18513.8K $0.26 %
61Amentum Holdings Inc 66413.7K $0.26 %
62Firefly Aerospace Inc 46613.7K $0.26 %
63Exosens SAS 20813.6K $0.25 %
64Garden Reach Shipbuilders & Engineers Ltd 41712K $0.23 %
65KBR Inc 34511.9K $0.22 %
66SERCO GROUP PLC 4,07011.8K $0.22 %
67QinetiQ Group PLC 2,06211.6K $0.22 %
68Colt CZ Group SE 26011.2K $0.21 %
69York Space Systems Inc 45011.1K $0.21 %
70Theon International PLC 2919.9K $0.19 %
71HAWKEYE 360 INC 4859.8K $0.18 %
72Aevex Corp 4629.7K $0.18 %
73nLight Inc 1389.6K $0.18 %
74Data Patterns India Ltd 2009.5K $0.18 %
75Chemring Group PLC 1,2518.5K $0.16 %
76V2X Inc 1108.2K $0.15 %
77Exail Technologies SA 588K $0.15 %
78Redwire Corp 6087.4K $0.14 %
79Voyager Technologies Inc 2237.2K $0.13 %
80DroneShield Ltd 4,2767.2K $0.13 %
81Bet Shemesh Engines Holdings 1997 Ltd 257.1K $0.13 %
82PTC Industries Ltd 386.9K $0.13 %
83Ducommun Inc 356.5K $0.12 %
84Red Cat Holdings Inc 5986.4K $0.12 %
85BEML Ltd 3426.4K $0.12 %
86Aerospace Industrial Development Corp 3,3005.9K $0.11 %
87Zen Technologies Ltd 3075.8K $0.11 %
88Astra Microwave Products Ltd 3055.7K $0.11 %
89Fincantieri SpA 4835.5K $0.10 %
90Bittium Oyj 1515.4K $0.10 %
91Electro Optic Systems Holdings Ltd 7485.3K $0.10 %
92BlackSky Technology Inc 1905.3K $0.10 %
93VINCORION SE 2725.2K $0.10 %
94Magellan Aerospace Corp 2004.8K $0.09 %
95National Presto Industries Inc 384.7K $0.09 %
96BigBear.ai Holdings Inc 1,2644.6K $0.09 %
97SkyWater Technology Inc 1194.1K $0.08 %
98LightPath Technologies Inc 2504.1K $0.08 %
99CSBC Corp Taiwan 6,6004K $0.08 %
100STX Engine Co Ltd 2083.9K $0.07 %

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Sector breakdown

  • Industrials 47.1 %
  • Technology 5.2 %
  • Unattributed 47.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 57.1 %
  • EUR 15.2 %
  • GBP 9.5 %
  • INR 6.2 %
  • KRW 5.7 %
  • SEK 2.1 %
  • NOK 1.3 %
  • SGD 1.1 %
  • ILS 0.7 %
  • CAD 0.5 %
  • AUD 0.3 %
  • CZK 0.2 %
  • TWD 0.2 %
  • JPY 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 54.9 %
  • United Kingdom 9.5 %
  • India 6.2 %
  • Germany 5.8 %
  • South Korea 5.7 %
  • France 5.5 %
  • Israel 2.8 %
  • Italy 2.2 %
  • Sweden 2.0 %
  • Norway 1.3 %
  • Netherlands 1.2 %
  • Singapore 1.1 %
  • Other countries 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States512.9M $54.92 %
2United Kingdom8504K $9.46 %
3India11329.7K $6.19 %
4Germany5309.6K $5.81 %
5South Korea10304.9K $5.73 %
6France4290.9K $5.46 %
7Israel5150.3K $2.82 %
8Italy2115.7K $2.17 %
9Sweden2108.7K $2.04 %
10Norway168.4K $1.28 %
11Netherlands261.5K $1.15 %
12Singapore158.6K $1.10 %
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Titelia. "Holdings of WisdomTree Global Defense Fund". https://titelia.com/en/funds/S000093464