Titelia

Holdings of WisdomTree Global Defense Fund

WisdomTree Trust · 98 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.7M $ · Ten largest lines: 48.5 % of the equity sleeve

Sector breakdown

  • Industrials 48.7 %
  • Technology 5.2 %
  • Consumer discretionary 0.8 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 57.0 %
  • EUR 17.2 %
  • GBP 8.7 %
  • KRW 5.8 %
  • INR 4.7 %
  • SEK 2.1 %
  • NOK 1.5 %
  • SGD 1.0 %
  • ILS 0.9 %
  • CAD 0.5 %
  • AUD 0.3 %
  • TWD 0.1 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 54.5 %
  • GB 8.7 %
  • DE 6.4 %
  • KR 5.8 %
  • FR 5.8 %
  • IN 4.7 %
  • IL 3.4 %
  • IT 2.4 %
  • NL 2.1 %
  • SE 2.1 %
  • NO 1.5 %
  • SG 1.0 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US425.3M $54.46 %
GB7845.1K $8.70 %
DE4624.4K $6.43 %
KR8559.7K $5.76 %
FR4558.7K $5.75 %
IN10459.9K $4.73 %
IL5331.4K $3.41 %
IT2232.2K $2.39 %
NL2203.2K $2.09 %
SE1200.8K $2.07 %
NO1140.8K $1.45 %
SG1101.4K $1.04 %

Positions

CompanySharesValueWeight
Boeing Co/The 2,579513.3K $5.28 %
General Dynamics Corp 1,471504.9K $5.19 %
Palantir Technologies Inc 3,423500.7K $5.15 %
RTX Corp 2,574496.5K $5.11 %
BAE Systems PLC 17,043494.4K $5.09 %
Rheinmetall AG 293487.7K $5.02 %
Northrop Grumman Corp 710484.4K $4.98 %
Lockheed Martin Corp 801484.1K $4.98 %
L3Harris Technologies Inc 1,117385.5K $3.97 %
Thales SA 1,227356.4K $3.67 %
TransDigm Group Inc 221256.1K $2.63 %
Hanwha Aerospace Co Ltd 313255.2K $2.63 %
Elbit Systems Ltd 293248.8K $2.56 %
Rolls-Royce Holdings PLC 15,240227.5K $2.34 %
Leonardo SpA 3,165211.7K $2.18 %
Saab AB 3,098200.8K $2.07 %
Bharat Electronics Ltd 44,639188.6K $1.94 %
CSG NV 6,882185.1K $1.90 %
Dassault Aviation SA 453166.6K $1.71 %
HEICO Corp 567155.5K $1.60 %
Curtiss-Wright Corp 222151.2K $1.56 %
Hindustan Aeronautics Ltd 3,957145.5K $1.50 %
Rocket Lab Corp 2,264145.4K $1.50 %
Kongsberg Gruppen ASA 3,324140.8K $1.45 %
BWX Technologies Inc 559114.3K $1.18 %
Singapore Technologies Engineering Ltd 12,100101.4K $1.04 %
Huntington Ingalls Industries, Inc. 24593.1K $0.96 %
Woodward Inc 25089.5K $0.92 %
Hanwha Systems Co Ltd 1,17387.4K $0.90 %
Hyundai Rotem Co Ltd 74282.1K $0.84 %
Leidos Holdings Inc 50378.2K $0.80 %
Kratos Defense & Security Solutions, Inc. 1,05974.7K $0.77 %
CACI International Inc 13070.7K $0.73 %
Leonardo DRS Inc 1,57670.2K $0.72 %
AeroVironment Inc 35665.2K $0.67 %
Korea Aerospace Industries Ltd 60565.1K $0.67 %
Karman Holdings Inc 79863.9K $0.66 %
Hensoldt AG 67358.6K $0.60 %
Next Vision Stabilized Systems Ltd 58156.1K $0.58 %
LIG Nex1 Co Ltd 13353.1K $0.55 %
Mazagon Dock Shipbuilders Ltd 2,19747.8K $0.49 %
TTM Technologies Inc 47846.6K $0.48 %
Babcock International Group PLC 2,89144.1K $0.45 %
CAE Inc 1,63442.4K $0.44 %
Indra Sistemas SA 77942.4K $0.44 %
Tkms AG& Co KGaA 45441.1K $0.42 %
Amentum Holdings Inc 1,52939.9K $0.41 %
Booz Allen Hamilton Holding Corp 49638.7K $0.40 %
Planet Labs PBC 1,33437.3K $0.38 %
Moog Inc 12737.2K $0.38 %
RENK Group AG 63537.1K $0.38 %
Melrose Industries PLC 5,42936K $0.37 %
KBR Inc 84031K $0.32 %
ESCO Technologies Inc 10629.8K $0.31 %
Mercury Systems Inc 38428K $0.29 %
Science Applications International Corp 27526.1K $0.27 %
Viasat Inc 52223.9K $0.25 %
Loar Holdings Inc 40223K $0.24 %
Bharat Dynamics Ltd 1,98422.9K $0.24 %
York Space Systems Inc 1,01422.5K $0.23 %
Fincantieri SpA 1,36220.5K $0.21 %
Exosens SAS 28720.2K $0.21 %
AAR Corp 17218.8K $0.19 %
QinetiQ Group PLC 3,09918.6K $0.19 %
Theon International PLC 50818.1K $0.19 %
Firefly Aerospace Inc 56116K $0.16 %
Exail Technologies SA 11315.5K $0.16 %
DroneShield Ltd 5,62314.7K $0.15 %
Serco Group PLC 3,74014.1K $0.14 %
Garden Reach Shipbuilders & Engineers Ltd 64413.4K $0.14 %
V2X Inc 19013K $0.13 %
nLight Inc 22412.8K $0.13 %
PTC Industries Ltd 7411.7K $0.12 %
Bet Shemesh Engines Holdings 1997 Ltd 5011.1K $0.11 %
Chemring Group PLC 1,55710.4K $0.11 %
Kraken Robotics Inc 1,80910.4K $0.11 %
BigBear.ai Holdings Inc 2,94410.4K $0.11 %
Data Patterns India Ltd 31910.2K $0.11 %
Aryt Industries Ltd 70310.1K $0.10 %
Colt CZ Group SE 2319.8K $0.10 %
Bittium Oyj 2269.5K $0.10 %
Voyager Technologies Inc 3839K $0.09 %
Austal Ltd 2,6798.8K $0.09 %
Red Cat Holdings Inc 6658.7K $0.09 %
BEML Ltd 5878.5K $0.09 %
Aerospace Industrial Development Corp 5,3007.8K $0.08 %
INVISIO AB 2847.7K $0.08 %
Electro Optic Systems Holdings Ltd 1,3767.5K $0.08 %
Ducommun Inc 607.3K $0.08 %
Zen Technologies Ltd 4886.6K $0.07 %
Poongsan Corp 1146.5K $0.07 %
Woori Technology Inc 4806.4K $0.07 %
National Presto Industries Inc 435.9K $0.06 %
Redwire Corp 6775.8K $0.06 %
ASHOT ASHKELON INDUSTRIES LTD 1625.2K $0.05 %
CSBC Corp Taiwan 7,6004.8K $0.05 %
Astra Microwave Products Ltd 5204.7K $0.05 %
Satrec Initiative Co Ltd 384K $0.04 %