WDGF holdings: all 115 positions
WDGF held 115 positions as of Jun 30, 2026. RTX Corp is the largest at 5.46%; the top 10 are 44.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | RTX Corp | RTX | 5.46% |
| 2 | General Dynamics Corp | GD | 5.18% |
| 3 | BAE Systems PLC | BA/ | 5.04% |
| 4 | Lockheed Martin Corp | LMT | 4.93% |
| 5 | Northrop Grumman Corp | NOC | 4.92% |
| 6 | Palantir Technologies Inc | PLTR | 4.72% |
| 7 | Rheinmetall AG | RHM | 4.27% |
| 8 | Thales SA | HO | 3.35% |
| 9 | L3Harris Technologies Inc | LHX | 3.33% |
| 10 | Rolls-Royce Holdings PLC | RR/ | 3.04% |
| 11 | TransDigm Group Inc | TDG | 2.75% |
| 12 | Boeing Co/The | BA | 2.55% |
| 13 | Hanwha Aerospace Co Ltd | 012450 | 2.51% |
| 14 | Rocket Lab Corp | RKLB | 2.33% |
| 15 | Elbit Systems Ltd | ESLT | 2.15% |
| 16 | Hindustan Aeronautics Ltd | HNAL | 2.09% |
| 17 | Leonardo Spa | LDO | 2.07% |
| 18 | Bharat Electronics Ltd | BHE | 2.05% |
| 19 | HEICO Corp | HEI | 2.04% |
| 20 | Saab AB | SAABB | 1.97% |
| 21 | Curtiss-Wright Corp | CW | 1.80% |
| 22 | Dassault Aviation SA | AM | 1.71% |
| 23 | Kongsberg Gruppen ASA | KOG | 1.28% |
| 24 | BWX Technologies Inc | BWXT | 1.14% |
| 25 | Singapore Technologies Engineering Ltd | STE | 1.10% |
| 26 | Woodward Inc | WWD | 1.07% |
| 27 | CSG NV | CSG | 0.97% |
| 28 | TTM Technologies Inc | TTMI | 0.89% |
| 29 | Hyundai Rotem Company | 064350 | 0.87% |
| 30 | Arxis Inc | ARXS | 0.82% |
| 31 | LIG Defense & Aerospace Co Ltd | 079550 | 0.73% |
| 32 | Leonardo DRS Inc | DRS | 0.72% |
| 33 | Mazagon Dock Shipbuilders Ltd | MAZDOCK | 0.72% |
| 34 | CACI International Inc | CACI | 0.70% |
| 35 | Korea Aerospace Industries Ltd | 047810 | 0.70% |
| 36 | Hanwha Systems Co Ltd | 272210 | 0.68% |
| 37 | Planet Labs PBC | PL | 0.68% |
| 38 | Hensoldt AG | HAG | 0.67% |
| 39 | Kratos Defense & Security Solu | KTOS | 0.65% |
| 40 | Viasat Inc | VSAT | 0.62% |
| 41 | Huntington Ingalls Industries Inc | HII | 0.61% |
| 42 | Moog Inc | MOG/A | 0.57% |
| 43 | Next Vision Stabilized Sys Ltd | NXSN | 0.50% |
| 44 | Karman Holdings Inc | KRMN | 0.50% |
| 45 | AeroVironment Inc | AVAV | 0.49% |
| 46 | Tkms AG & Co. Kgaa | TKMS | 0.46% |
| 47 | Babcock International Group PLC | BAB | 0.46% |
| 48 | Indra Sistemas SA | IDR | 0.45% |
| 49 | Mercury Systems Inc | MRCY | 0.44% |
| 50 | Leidos Holdings Inc | LDOS | 0.42% |
| 51 | ESCO Technologies Inc | ESE | 0.40% |
| 52 | Bharat Dynamics Ltd | BDL | 0.40% |
| 53 | CAE Inc | CAE | 0.38% |
| 54 | Science Applications International Corp | SAIC | 0.32% |
| 55 | Renk Group AG | R3NK | 0.30% |
| 56 | Loar Holdings Inc | LOAR | 0.28% |
| 57 | AAR Corp | AIR | 0.27% |
| 58 | Booz Allen Hamilton Holding Corp | BAH | 0.27% |
| 59 | Parsons Corp | PSN | 0.26% |
| 60 | Melrose Industries PLC | MRO | 0.26% |
| 61 | Amentum Holdings Inc | AMTM | 0.26% |
| 62 | Firefly Aerospace Inc | FLY | 0.26% |
| 63 | Exosens SA | EXENS | 0.26% |
| 64 | Garden Reach Shipbuilders & Engineers Ltd | GRSE | 0.23% |
| 65 | KBR Inc | KBR | 0.22% |
| 66 | Serco Group PLC | SRP | 0.22% |
| 67 | Qinetiq Group PLC | QQ/ | 0.22% |
| 68 | Colt Cz Group SE | CZG | 0.21% |
| 69 | York Space Systems Inc | YSS | 0.21% |
| 70 | Theon International PLC | THEON | 0.19% |
| 71 | Hawkeye 360 Inc | HAWK | 0.18% |
| 72 | Aevex Corp | AVEX | 0.18% |
| 73 | nLight Inc | LASR | 0.18% |
| 74 | Data Patterns (india) Ltd | DATAPAT | 0.18% |
| 75 | Chemring Group PLC | CHG | 0.16% |
| 76 | V2X Inc | VVX | 0.15% |
| 77 | Exail Technologies SA | EXA | 0.15% |
| 78 | Redwire Corp | RDW | 0.14% |
| 79 | Voyager Technologies Inc | VOYG | 0.14% |
| 80 | Droneshield Ltd | DRO | 0.13% |
| 81 | BET Shemesh Engines Holdings (1997) Ltd | BSEN | 0.13% |
| 82 | PTC Industries Ltd | PTCIL | 0.13% |
| 83 | Ducommun Inc | DCO | 0.12% |
| 84 | Red Cat Holdings Inc | RCAT | 0.12% |
| 85 | Beml Ltd | BEML | 0.12% |
| 86 | Aerospace Industrial Development Corp | 2634 | 0.11% |
| 87 | ZEN Technologies Ltd | ZEN | 0.11% |
| 88 | Astra Microwave Products Ltd | ASTM | 0.11% |
| 89 | Fincantieri Spa | FCT | 0.10% |
| 90 | Bittium Oyj | BITTI | 0.10% |
| 91 | Electro Optic Systems Holding Ltd | EOS | 0.10% |
| 92 | BlackSky Technology Inc | BKSY | 0.10% |
| 93 | Vincorion SE | V1NC | 0.10% |
| 94 | Magellan Aerospace Corporation | MAL | 0.09% |
| 95 | National Presto Industries Inc | NPK | 0.09% |
| 96 | BigBear.ai Holdings Inc | BBAI | 0.09% |
| 97 | SkyWater Technology Inc | SKYT | 0.08% |
| 98 | LightPath Technologies Inc | LPTH | 0.08% |
| 99 | Csbc Corp Taiwan | 2208 | 0.07% |
| 100 | STX Engine Company Ltd | 077970 | 0.07% |
| 101 | Mildef Group AB | MILDEF | 0.07% |
| 102 | Cohort PLC | CHRT | 0.07% |
| 103 | Poongsan Corp | 103140 | 0.07% |
| 104 | QPS Holdings Inc | 464A | 0.07% |
| 105 | Kraken Robotics Inc | PNG | 0.07% |
| 106 | Paras Defence and Space Technologies Ltd | PARAS | 0.07% |
| 107 | Vitzrocell Co Ltd | 082920 | 0.06% |
| 108 | Kopin Corp | KOPN | 0.06% |
| 109 | Swarmer Inc | SWMR | 0.06% |
| 110 | Invisio AB | IVSO | 0.03% |
| 111 | Austal Ltd | ASB | 0.03% |
| 112 | Woori Technology Inc | 032820 | 0.02% |
| 113 | Ashot Ashkelon Industries Ltd | ASHO | 0.02% |
| 114 | Aryt Industries Ltd | ARYT | 0.01% |
| 115 | Satrec Initiative Co Ltd | 099320 | 0.01% |
| Cash and other net assets | 0.11% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of WDGF, data as of Jun 30, 2026. https://etfiq.com/funds/wdgf/holdings/
ETFIQ. (Jun 30, 2026). Holdings of WDGF. Retrieved from https://etfiq.com/funds/wdgf/holdings/
[Holdings of WDGF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/wdgf/holdings/)
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