# WDGF holdings: all 115 positions

> All 115 WDGF holdings with weights, as of Jun 30, 2026. The top 3 are RTX 5.46%, General Dynamics Corp 5.18% and BA/ 5.04%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036259/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.11% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/wdgf/holdings/wdgf-holdings.csv (CSV) or https://etfiq.com/data/books/wdgf.json (JSON).

Fund page: https://etfiq.com/funds/wdgf

Cite: ETFIQ, Holdings of WDGF, data as of Jun 30, 2026. https://etfiq.com/funds/wdgf/holdings/