WDGF Holdings
138 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
138 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc-A | 5.96% | 1,609 | $309.0K |
| 2 | Thales SA (HO.PA) | 4.92% | 1,019 | $255.2K |
| 3 | Lockheed Martin Corp | 4.88% | 496 | $253.0K |
| 4 | BAE Systems PLC (BA.L) | 4.81% | 10,137 | $249.7K |
| 5 | General Dynamics Corp | 4.80% | 751 | $248.8K |
| 6 | Northrop Grumman Corp | 4.79% | 515 | $248.8K |
| 7 | RTX Corp | 4.74% | 1,341 | $245.8K |
| 8 | Rheinmetall AG (RHM.DE) | 4.67% | 226 | $242.4K |
| 9 | L3Harris Technologies Inc | 3.44% | 751 | $178.7K |
| 10 | Honeywell Aerospace Inc | 2.64% | 869 | $136.8K |
| 11 | Saab Ab-B (SAABB.ST) | 2.62% | 2,269 | $136.2K |
| 12 | Rolls-Royce Holdings PLC (RR.L) | 2.57% | 6,989 | $133.5K |
| 13 | TransDigm Group Inc | 2.53% | 119 | $131.3K |
| 14 | Boeing Co/The | 2.40% | 655 | $124.3K |
| 15 | Leonardo Spa (LDO.MI) | 2.38% | 2,323 | $123.5K |
| 16 | ELBIT SYSTEMS LTD | 2.30% | 173 | $119.6K |
| 17 | Rocket Lab Corp | 2.21% | 1,526 | $114.5K |
| 18 | Kongsberg Gruppen Asa (KOG.OL) | 2.07% | 3,432 | $107.3K |
| 19 | Hanwha Techwin Co Ltd (012450.KS) | 1.95% | 133 | $101.2K |
| 20 | Heico Corp | 1.89% | 323 | $98.0K |
| 21 | Dassault Aviation Sa (AM.PA) | 1.86% | 305 | $96.4K |
| 22 | Curtiss-Wright Corp | 1.61% | 151 | $83.6K |
| 23 | Singapore Technologies Engineering Ltd (S63.SI) | 1.34% | 8,100 | $69.7K |
| 24 | Bharat Electronics Ltd (BEL.BO) | 1.03% | 13,313 | $53.5K |
| 25 | Woodward Inc | 0.99% | 155 | $51.5K |
Country Weights
- United States: 55.00%
- France: 7.16%
- United Kingdom: 9.02%
- Germany: 6.29%
- Other: 4.80%
- Italy: 2.63%
- Norway: 2.07%
- Korea (the Republic of): 4.00%
- Singapore: 1.34%
- India: 2.50%
- Spain: 0.62%
- Israel: 2.87%
- Canada: 0.58%
- Cyprus: 0.20%
- Czechia: 0.21%
- Australia: 0.30%
- Finland: 0.11%
- Taiwan (Province of China): 0.13%
- Sweden: 0.15%
- Japan: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.