WisdomTree Global Defense Fund

WisdomTree Global Defense Fund reported 115 holdings worth US$5.33M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree Global Defense Fund reported 115 holdings worth US$5.33M as of Jun 30, 2026. Largest: Rtx Corporation, General Dynamics Corporation and Bae Systems Plc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
115
Value as reported
US$5.33M

The filing in full

CompanySharesValue as reported% of portfolio
Rtx Corporation1,534US$291K5.5%
General Dynamics Corporation780US$276K5.2%
Bae Systems Plc10,969US$268K5.0%
Lockheed Martin Corporation516US$263K4.9%
Northrop Grumman Corporation515US$262K4.9%
Palantir Technologies Inc.2,159US$252K4.7%
Rheinmetall Ag201US$228K4.3%
Thales Sa694US$178K3.3%
L3harris Technologies, Inc.610US$177K3.3%
Rolls-royce Holdings Plc8,447US$162K3.0%
Transdigm Group Inc.110US$147K2.7%
Boeing Company (the)628US$136K2.5%
Hanwha Aerospace Co., Ltd.208US$134K2.5%
Rocket Lab Corporation1,223US$124K2.3%
Elbit Systems Ltd151US$115K2.1%
Hindustan Aeronautics Limited2,404US$111K2.1%
Leonardo Spa2,054US$110K2.1%
Bharat Electronics Limited25,174US$110K2.1%
Heico Corporation421US$109K2.0%
Saab Ab Class B2,019US$105K2.0%
Curtiss-wright Corporation127US$96,2361.8%
Dassault Aviation Sa277US$90,9551.7%
Kongsberg Gruppen Asa2,268US$68,3691.3%
Bwx Technologies, Inc.311US$60,5361.1%
Singapore Technologies Engineering Ltd7,300US$58,6391.1%
Woodward, Inc.134US$57,0091.1%
Csg N.v.3,529US$51,5390.97%
Ttm Technologies, Inc.254US$47,5030.89%
Hyundai Rotem Co.414US$46,2290.87%
Arxis, Inc.947US$43,6950.82%
Lig Defense&aerospace84US$38,9830.73%
Leonardo Drs, Inc.901US$38,4460.72%
Mazagon Dock Shipbuilders Ltd.1,447US$38,1640.72%
Caci International, Inc.81US$37,5240.70%
Korea Aerospace Industries, Ltd.395US$37,3250.70%
Hanwha Systems Co., Ltd.772US$36,3750.68%
Planet Labs Pbc1,088US$36,0450.68%
Hensoldt Ag464US$35,9460.67%
Kratos Defense & Security Solutions, Inc.693US$34,5530.65%
Viasat, Inc.366US$32,8700.62%
Huntington Ingalls Industries, Inc.117US$32,7470.61%
Moog Inc.72US$30,5160.57%
Nextvison Stabilized Systems, Ltd.333US$26,8910.50%
Karman Holdings Inc.530US$26,4580.50%
Aerovironment, Inc.159US$26,2460.49%
Tkms Ag & Co. Kgaa288US$24,5640.46%
Babcock International Group Plc1,920US$24,2550.45%
Indra Sistemas, S.a. Class A436US$23,8870.45%
Mercury Systems Inc193US$23,6100.44%
Leidos Holdings, Inc.219US$22,5500.42%
Esco Technologies Inc.61US$21,3520.40%
Bharat Dynamics Ltd.1,462US$21,1350.40%
Cae Inc.811US$20,2990.38%
Science Applications International Corporation156US$17,2240.32%
Renk Group Ag337US$16,2500.30%
Loar Holdings Inc.187US$15,0740.28%
Aar Corp.102US$14,5790.27%
Booz Allen Hamilton Holding Corporation240US$14,5610.27%
Parsons Corporation266US$13,9360.26%
Melrose Industries Plc2,185US$13,7720.26%
Amentum Holdings, Inc.664US$13,7250.26%
Firefly Aerospace Inc.466US$13,7000.26%
Exosens208US$13,5790.25%
Garden Reach Shipbuilders & Engineers Ltd.417US$12,0100.23%
Kbr, Inc.345US$11,9130.22%
Serco Group Plc4,070US$11,8300.22%
Qinetiq Group Plc2,062US$11,5600.22%
Colt Cz Group Se260US$11,2200.21%
York Space Systems Inc.450US$11,0790.21%
Theon International Plc291US$9,9280.19%
Hawkeye 360, Inc.485US$9,8070.18%
Aevex Corp.462US$9,6510.18%
Nlight, Inc.138US$9,6080.18%
Data Patterns (india) Limited200US$9,5120.18%
Chemring Group Plc1,251US$8,5010.16%
V2x, Inc.110US$8,2020.15%
Exail Technologies Sa58US$7,9640.15%
Redwire Corporation608US$7,4360.14%
Voyager Technologies, Inc.223US$7,1920.13%
Droneshield Limited4,276US$7,1690.13%
Bet Shemesh Engines Holdings (1997) Ltd.25US$7,1120.13%
Ptc Industries Ltd38US$6,8840.13%
Ducommun Incorporated35US$6,4820.12%
Red Cat Holdings, Inc.598US$6,3690.12%
Beml Limited342US$6,3600.12%
Aerospace Industrial Development Corp.3,300US$5,8630.11%
Zen Technologies Limited307US$5,7520.11%
Astra Microwave Products Ltd.305US$5,6760.11%
Fincantieri S.p.a.483US$5,4950.10%
Bittium Corporation151US$5,4210.10%
Electro Optic Systems Holdings Limited748US$5,3380.10%
Blacksky Technology Inc.190US$5,3050.10%
Vincorion Se272US$5,2120.10%
Magellan Aerospace Corporation200US$4,8160.09%
National Presto Industries, Inc.38US$4,7500.09%
Bigbear.ai, Inc.1,264US$4,6390.09%
Skywater Technology, Inc.119US$4,1440.08%
Lightpath Technologies, Inc.250US$4,0880.08%
Csbc Corp. Taiwan6,600US$3,9990.08%
Stx Engine Co., Ltd.208US$3,9340.07%

Every holding of WisdomTree Global Defense Fund

Source

View original at SEC

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