Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
WDGF · WisdomTree Global Defense Fund
WisdomTree · Themes desk
Open the live card on ETFIQBy weight, 35% of WDGF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 44% of the fund across 115 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +1.6% with distributions reinvested against +18.4% for the S&P 500, so a holder was behind by 16.8 pts. It sits 13.8% below its all-time high of Mar 9, 2026.
| Theme (ETFIQ, editorial) | Defense |
|---|---|
| Launched | Sep 12, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 34.9% |
| Active share vs the S&P 500 (ETFIQ) | 98.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 4.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.4% |
| Top ten holdings weight | 44.3% |
| Holdings | 115 |
| Net assets (latest filing) | $5M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | RTX CORP 5.5%, GENERAL DYNAMICS CORP 5.2%, BAE SYSTEMS PLC 5.0%, LOCKHEED MARTIN CORP 4.9%, NORTHROP GRUMMAN CORP 4.9%, PALANTIR TECHNOLOGIES INC 4.7%, RHEINMETALL AG 4.3%, THALES SA 3.4%, L3HARRIS TECHNOLOGIES INC 3.3%, ROLLS-ROYCE HOLDINGS PLC 3.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.5% / +4.7% / −5.2 pts / −2.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −12.6% / +15.2% / −27.8 pts / −32.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.6% / +18.4% / −16.8 pts / −21.5 pts |
| Below its all-time high (ETFIQ) | −13.8% |
| Expense ratio (prospectus XBRL) | 0.45% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.46% |
| Closest funds by holdings overlap | SHLD 60%, PPA 49%, NATO 46%, MISL 45%, ARMY 40% |
Questions people ask
- How much of WDGF is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 35% of WDGF by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does WDGF hold?
- 115 positions as filed for Jun 30, 2026, with the top ten at 44% of the fund. The largest are RTX CORP at 5.5%, GENERAL DYNAMICS CORP at 5.2%, BAE SYSTEMS PLC at 5.0%.
- Has WDGF beaten the S&P 500?
- Over the year to Sep 4, 2026 WDGF returned +1.6% with distributions reinvested, against +18.4% for the S&P 500, so it finished behind the index by 16.8 points.
- What does WDGF cost?
- The prospectus expense ratio is 0.45% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/WDGF.html">WDGF difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, WDGF on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/WDGF.html Free to use with attribution; the underlying files are at Open data.
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