WDGF ETF

$34.94
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Showing 10 of 88 holdings(as of Dec 31, 2025)Top 10 Weight: 47.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABoeing Co5.25%--••••••••••••••••••••••
2BAESYBae Systems Plc (adr)5.09%--••••••••••••••••••••••
3RHMG:SGRheinmetall Ag5.04%--••••••••••••••••••••••
4NOCNorthrop Grumman Corp.5.03%--••••••••••••••••••••••
5LMTLockheed Martin Corp4.99%--••••••••••••••••••••••
6RTXRtx Corp4.94%--••••••••••••••••••••••
7GDGeneral Dynamics Corp.4.84%--••••••••••••••••••••••
8PLTRPalantir Techn-A4.29%--••••••••••••••••••••••
9TOTL:IDThales Sa4.09%--••••••••••••••••••••••
10LHXL3harris Technologies, Inc4.03%--••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingSpace EconomyCybersecurityRobotics & AutomationEmerging TechSemiconductorsArtificial IntelligenceData & AnalyticsCloud ComputingLaw Enforcement Technology

WDGF ETF Top Holdings

WDGF holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Boeing Co at 5.3%, Bae Systems Plc (adr) at 5.1%, Rheinmetall Ag at 5.0%.

WDGF portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Industrials at 45.5%.

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

Showing 10 of 88 holdingsTop 10 Weight: 47.59%
#TickerNameIndustryWeightAllocation
1BABoeing CoIndustrials5.25%
2BAESYBae Systems Plc (adr)Unknown5.09%
3RHMG:SGRheinmetall AgUnknown5.04%
4NOCNorthrop Grumman Corp.Industrials5.03%
5LMTLockheed Martin CorpIndustrials4.99%
6RTXRtx CorpIndustrials4.94%
7GDGeneral Dynamics Corp.Industrials4.84%
8PLTRPalantir Techn-AInformation Technology4.29%
9TOTL:IDThales SaUnknown4.09%
10LHXL3harris Technologies, IncIndustrials4.03%
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Holdings Distribution

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