{"ticker":"WDGF","name":"WisdomTree Global Defense Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Global Defense Fund (WDGF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wdgf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wdgf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wdgf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WTT6792","share_class_figi":"BBG01WTT6863","cik":"0001350487","series_id":"S000093464","class_id":"C000261749"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.55,"emerging_share":0.125,"size_place":0.702,"growth_share":0.667,"growth_share_market":0.396,"top_sector_share":0.915,"country_cover":0.999,"sector_cover":0.845,"stocks":115},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036259/","net_assets":5331268,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":115,"breakdown":{"sectors_pct":{"industrials":77.2145,"technology":6.952,"materials":0.1977},"no_sector_pct":15.5238,"sector_coverage_pct":84.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":54.9692,"GB":9.4542,"IN":6.1847,"DE":5.8071,"KR":5.7198,"FR":5.4559,"IL":2.7974,"IT":2.1701,"SE":2.0701,"NO":1.2824,"SG":1.0999,"NL":0.9667,"ES":0.4481,"CA":0.4463,"AU":0.2653,"CZ":0.2105,"GR":0.1862,"TW":0.185,"FI":0.1017,"JP":0.0674},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WDGF is 77.2% industrials and 7.0% technology by sector (no sector found for 15.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 55.0% of WDGF is in the United States, 9.5% in the United Kingdom, 6.2% in India and 5.8% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RTX":5.4592,"GD":5.1828,"BA.GB":5.0356,"LMT":4.9309,"NOC":4.9199,"PLTR":4.7248,"RHM.DE":4.2695,"HO.FR":3.3457,"LHX":3.3249,"RR.GB":3.0379,"TDG":2.7484,"BA":2.5499,"012450.KR":2.5057,"RKLB":2.3319,"ESLT":2.149,"HAL.IN":2.0871,"LDO.IT":2.067,"BEL.IN":2.0542,"HEI":2.0378,"SAABB.SE":1.9675,"CW":1.8051,"AM.FR":1.7061,"KOG.NO":1.2824,"BWXT":1.1355,"S63.SG":1.0999,"WWD":1.0693,"CSG.NL":0.9667,"TTMI":0.891,"064350.KR":0.8671,"ARXS":0.8196,"079550.KR":0.7312,"DRS":0.7211,"MAZDOCK.IN":0.7159,"CACI":0.7038,"047810.KR":0.7001,"272210.KR":0.6823,"PL":0.6761,"HAG.DE":0.6743,"KTOS":0.6481,"VSAT":0.6166,"HII":0.6142,"MOG.A":0.5724,"NXSN.IL":0.5044,"KRMN":0.4963,"AVAV":0.4923,"TKMS.DE":0.4607,"BAB.GB":0.455,"IDR.ES":0.4481,"MRCY":0.4429,"LDOS":0.423,"ESE":0.4005,"BDL.IN":0.3964,"CAE":0.3807,"SAIC":0.3231,"R3NK.DE":0.3048,"LOAR":0.2827,"AIR":0.2735,"BAH":0.2731,"PSN":0.2614,"MRO.GB":0.2583,"AMTM":0.2574,"FLY":0.257,"EXENS.FR":0.2547,"GRSE.IN":0.2253,"KBR":0.2235,"SRP.GB":0.2219,"QQ.GB":0.2168,"COLT.CZ":0.2105,"YSS":0.2078,"THEON.GR":0.1862,"HAWK":0.1839,"AVEX":0.181,"LASR":0.1802,"DATAPATTNS.IN":0.1784,"CHG.GB":0.1595,"VVX":0.1538,"EXA.FR":0.1494,"RDW":0.1395,"VOYG":0.1349,"DRO.AU":0.1345,"BSEN.IL":0.1334,"PTCIL.IN":0.1291,"DCO":0.1216,"RCAT":0.1195,"BEML.IN":0.1193,"2634.TW":0.11,"ZENTEC.IN":0.1079,"ASTRAMICRO.IN":0.1065,"FCT.IT":0.1031,"BITTI.FI":0.1017,"EOS.AU":0.1001,"BKSY":0.0995,"V1NC.DE":0.0978,"MAL":0.0903,"NPK":0.0891,"BBAI":0.087,"SKYT":0.0777,"LPTH":0.0767,"2208.TW":0.075,"077970.KR":0.0738,"MILDEF.SE":0.0716,"CHRT.GB":0.0692,"103140.KR":0.0686,"464A.JP":0.0674,"PNG.CA":0.0656,"PARAS.IN":0.0646,"082920.KR":0.0608,"KOPN":0.0592,"SWMR":0.0549,"IVSO.SE":0.031,"ASB.AU":0.0307,"032820.KR":0.0236,"ASHO":0.0226,"ARYT.IL":0.0106,"099320.KR":0.0066},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}