WDGF ETF

WDGF ETF
$31.15
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Fund Essentials - as of Aug 10, 2026

Net Assets
$6M
Expense Ratio
0.45%
Dividend Yield (Current)
0.05%
Holdings
129
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.95%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.28%
RTXRaytheon Co.5.73%
BA:LNBae Systems Plc5.51%
GDGeneral Dynamics Corp.5.17%
LMTLockheed Martin Corp5.16%
Top 10 Concentration: 46.82%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.02
Dec 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDGF ETF Overview

WDGF ETF (WisdomTree Global Defense Fund ETF) is managed by WisdomTree Investments with $5.7M in net assets. WDGF expense ratio is 0.45%, holding 129 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-09-12.

WDGF performance shows a YTD return of 2.95%.. WDGF dividend yield stands at 0.05%, paid annually.

WDGF top holdings include Palantir Technologies Inc (6.3%), Raytheon Co. (5.7%), Bae Systems Plc (5.5%), General Dynamics Corp. (5.2%), Lockheed Martin Corp (5.2%). Go to all WDGF holdings, WDGF sectors, or WDGF dividends.

WDGF can be compared against other funds. Use WDGF overlap to find shared positions, or WDGF vs another fund for a side-by-side view. WDGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+2.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.28%
2RTXRaytheon Co.Industrials5.73%
3BA:LNBae Systems PlcUnknown5.51%
4GDGeneral Dynamics Corp.Industrials5.17%
5LMTLockheed Martin CorpIndustrials5.16%
6NOCNorthrop Grumman Corp.Industrials4.91%
7RHM:SGRheinmetall AgUnknown4.41%
8HO:PAThales SaUnknown3.65%
9LHXL3Harris Technologies Inc.Industrials3.06%
10RR.:LNRolls Royce Holdings PlcIndustrials2.94%