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WDGF Holdings Information

Compare
Holdings Count
116
Total Assets
5.46M
Top 10 Percentage
45.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Jul 09, 2026
116 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.57%$299.44K$262.48B33.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
5.43%$292.19K$101.22B23.47%
7 Buy
6 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
5.18%$278.60K$316.97B-9.45%
14 Buy
4 Hold
2 Sell
Moderate Buy
Northrop Grumman Corp.
5.10%$274.10K$77.42B3.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bae Systems Plc
5.02%$270.13K$75.83B1.16%
3 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
4.97%$267.42K$121.73B11.62%
2 Buy
9 Hold
1 Sell
Hold
Rheinmetall AG
4.33%$232.83K€49.40B-45.50%
14 Buy
2 Hold
0 Sell
Strong Buy
Thales
3.35%$179.95K€48.03B-5.40%
3 Buy
1 Hold
1 Sell
Moderate Buy
L3harris Technologies
3.29%$176.82K$54.67B11.45%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
3.02%$162.48K$156.99B43.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.50%Industrials28.91%General9.59%Technology61.50%Industrials
Industrials
61.50%
General
28.91%
Technology
9.59%

Countries Breakdown

56.62%United States9.51%United Kingdom6.00%India6.00%Germany5.54%Korea5.46%France2.40%Italy2.29%Sweden1.36%Norway1.21%Netherlands1.15%Singapore0.66%Israel0.55%Canada0.46%Spain0.24%Australia0.21%Czech Republic0.19%Taiwan0.10%Finland0.06%Japan56.62%United States
United States
56.62%
United Kingdom
9.51%
India
6.00%
Germany
6.00%
Korea
5.54%
France
5.46%
Italy
2.40%
Sweden
2.29%
Norway
1.36%
Netherlands
1.21%
Singapore
1.15%
Israel
0.66%
Canada
0.55%
Spain
0.46%
Australia
0.24%
Czech Republic
0.21%
Taiwan
0.19%
Finland
0.10%
Japan
0.06%

Breakdown By Smart Score

16.77%Outperform1020.47%Outperform96.47%Outperform827.76%Neutral717.54%Neutral60.87%Neutral57.16%Neutral42.85%Underperform30.11%Underperform17
The weighted average smart score of the WDGF ETF is 7
10
16.77%
9
20.47%
8
6.47%
7
27.76%
6
17.54%
5
0.87%
4
7.16%
3
2.85%
2
0.00%
1
0.11%

WDGF ETF News

WDGF ETF FAQ

What are ETF WDGF’s top 3 holdings?
WDGF’s top 3 holdings are RTX, GD, PLTR.
    What is WDGF’s holding count?
    ETF WDGF’s is holdings 116 different assets.
      What are the total assets of ETF WDGF?
      ETF WDGF’s total assets are 5.46M.
        What sector is WDGF most exposed to?
        WDGF is most exposed to 61.50% Industrials of its holdings.
          How concentrated is WDGF?
          WDGF’s top 10 holdings represent 45.27% of the fund.
            What is WDGF’s average Smart Score?
            The weighted average Smart Score of WDGF is 7.
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