WDEF ETF largest holding is TOTL:ID at 9.92% as of Apr 30, 2026

WDEF ETF largest holding is TOTL:ID at 9.92% as of Apr 30, 2026
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TOTL:ID is WDEF's largest holding at 9.92% of the fund as of Apr 30, 2026. WDEF is WisdomTree Europe Defense Fund ETF.

Showing top 47 of 47 holdings · as of Apr 30, 2026
WDEF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TOTL
Thales Sa
9.92%		9.9%31,822--
2
RHMG
Rheinmetall Ag
9.71%		19.6%5,231--
3
BAES
Bae Systems Plc
9.59%		29.2%304,681--
4—Airbus Se
5.11%		34.3%21,674--
5
LDO
Leonardo Spa
5.06%		39.4%71,681--
6
SAABB
Saab Ab Cl. B
5.04%		44.4%71,471--
7
HAG
Hensoldt Ag
4.92%		49.4%46,895--
8—Rolls-Royce Holdings Plc
4.64%		54.0%249,971--
9
SAF
Safran Sa
4.28%		58.3%12,065--
10—Dassault Aviation
4.27%		62.5%10,671--
11—Kongsberg Gruppen ASA
3.94%		66.5%101,272--
12
IDR
Indra Sistemas SaInfo Tech · IT Services
3.42%		69.9%51,194Info TechIT Services
13
BAB
Babcock International Group Pl Common Stock GBP.6
3.42%		73.3%200,918--
14—Tkms Ag& Co Kgaa
3.29%		76.6%28,501--
15—Renk Group Ag
3.20%		79.8%44,038--
16
MRON
Melrose Industries PLC Ord Gbp0.001
2.87%		82.7%378,878--
17
EXENS
Exosens Sas
1.70%		84.4%19,442--
18
QQ
Qinetiq Group Plc
1.47%		85.9%215,102--
19—Fincantieri SpaFinancials · Capital Markets
1.47%		87.3%93,829FinancialsCapital Markets
20
THEON
Theon International Plc
1.45%		88.8%32,264--
21
CSG
Csg Nv
1.39%		90.2%64,862--
22
EXA
Groupe Gorge
1.18%		91.3%7,017--
23
SRP
Serco Group Plc
1.09%		92.4%253,443--
24
CHG
Chemring Group Plc
0.87%		93.3%107,389--
25
KMAR
K1 Ventures Ltd
0.76%		94.1%100,846--
26
CZG
Colt CZ Group SE
0.68%		94.7%11,911--
27
IVSO
Invisio Communications Ab
0.64%		95.4%19,616--
28
ETL
Eutelsat Communications Sa
0.63%		96.0%159,050--
29—Bittium Oyj
0.57%		96.6%12,547--
30—MilDef Group AB
0.46%		97.0%20,741--
31
SESG
Ses Sa Fdr
0.45%		97.5%45,645--
32
KIT
Kitron Asa
0.38%		97.9%30,535--
33
CHRT
Cohort Plc
0.34%		98.2%17,797--
34
AVON
Avon Rubber Plc
0.32%		98.5%11,940--
35
AVI
Avio Spa
0.30%		98.8%7,209--
36
OVZON
Ovzon Ab
0.29%		99.1%43,943--
37
SNR
Senior Plc
0.28%		99.4%62,996--
38
GDW
Goodwin Plc
0.19%		99.6%1,020--
39—US Dollar
0.17%		99.8%152,684--
40
CICN
Cicor Technologies Ltd
0.17%		99.9%811--
41
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.05%		100.0%43,729FinancialsCapital Markets
42—Forward Foreign Currency Contract
0.01%		100.0%10,976--
43—Swedish Krona
0.00%		100.0%692--
44—Czech Koruna
0.00%		100.0%826--
45—Great British Pound
0.00%		100.0%237--
46—Swiss Franc
0.00%		100.0%778--
47—Beerenberg
0.00%		100.0%887--
Not reported for this fund: market value, share changes.

WDEF ETF All Holdings

WDEF holdings total 38 positions. The top 10 holdings account for 62.5% of the fund, led by Thales Sa at 9.9%, Rheinmetall Ag at 9.7%, Bae Systems Plc at 9.6%.

WDEF portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 3.4%.

WDEF sector allocation provides a detailed breakdown. WDEF overlap tool shows how holdings compare to other funds in your portfolio.

Compare WDEF

WDEF vs SPYWDEF vs QQQWDEF vs VOOWDEF vs VTIWDEF vs IVVWDEF vs SCHDWDEF vs VYMWDEF vs VXUS

WDEF ETF Holdings

47 of 38 holdings

  • 1

    Thales Sa

    TOTL:IDUnknown
    9.92%
  • 2

    Rheinmetall Ag

    RHMG:SGUnknown
    9.71%
  • 3

    Bae Systems Plc

    BAES:LNUnknown
    9.59%
  • 4

    Airbus Se Common Stock

    AIR:ASUnknown
    5.11%
  • 5

    Leonardo Spa

    LDO:MIUnknown
    5.06%
  • 6

    Saab Ab Cl. B

    SAABB:STUnknown
    5.04%
  • 7

    Hensoldt Ag

    HAG:DBUnknown
    4.92%
  • 8

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    4.64%
  • 9

    Safran Sa

    SAF:PAUnknown
    4.28%
  • 10

    Dassault Aviation

    AM:PAUnknown
    4.27%
  • 11

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    3.94%
  • 12

    Indra Sistemas Sa

    IDR:MAInformation Technology
    3.42%
  • 13

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    3.42%
  • 14

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    3.29%
  • 15

    Renk Group Ag

    R3NK:SGUnknown
    3.20%
  • 16

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    2.87%
  • 17

    Exosens Sas

    EXENS:PAUnknown
    1.70%
  • 18

    Qinetiq Group Plc

    QQ:LNUnknown
    1.47%
  • 19

    Fincantieri Spa

    0QWN:LNFinancials
    1.47%
  • 20

    Theon International Plc Common Stock

    THEON:CYUnknown
    1.45%
  • 21

    Csg Nv

    CSG:ASUnknown
    1.39%
  • 22

    Groupe Gorge

    EXA:PAUnknown
    1.18%
  • 23

    Serco Group Plc

    SRP:LNUnknown
    1.09%
  • 24

    Chemring Group Plc

    CHG:LNUnknown
    0.87%
  • 25

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.76%
  • 26

    Colt CZ Group SE

    CZG:CZUnknown
    0.68%
  • 27

    Invisio Communications Ab

    IVSO:STUnknown
    0.64%
  • 28

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.63%
  • 29

    Bittium Oyj

    0JG5:FIUnknown
    0.57%
  • 30

    MilDef Group AB

    MILDEF:STUnknown
    0.46%
  • 31

    Ses Sa Fdr

    SESG:LUUnknown
    0.45%
  • 32

    Kitron Asa

    KIT:OSUnknown
    0.38%
  • 33

    Cohort Plc

    CHRT:LNUnknown
    0.34%
  • 34

    Avon Rubber Plc

    AVON:LNUnknown
    0.32%
  • 35

    Avio Spa

    AVI:MIUnknown
    0.30%
  • 36

    Ovzon Ab

    OVZON:STUnknown
    0.29%
  • 37

    Senior Plc

    SNR:LNUnknown
    0.28%
  • 38

    Goodwin Plc

    GDW:LNUnknown
    0.19%
  • 39

    US Dollar

    Other
    0.17%
  • 40

    Cicor Technologies Ltd

    CICN:SMUnknown
    0.17%
  • 41

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.05%
  • 42

    Forward Foreign Currency Contract

    Other
    0.01%
  • 43

    Swedish Krona

    Other
    0.00%
  • 44

    Czech Koruna

    Other
    0.00%
  • 45

    Great British Pound

    Other
    0.00%
  • 46

    Swiss Franc

    Other
    0.00%
  • 47

    Beerenberg

    NOK:OSUnknown
    0.00%