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WDGF Holdings Information

Compare
Holdings Count
91
Total Assets
2.13M
Top 10 Percentage
48.50%
Asset Class
Equity
Category
Sector
Region
Global
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91 Holdings as of Nov 25, 2025
91 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.52%
$118.78K
$230.81B
42.73%
10 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
5.38%
$115.62K
$91.34B
19.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
5.33%
$114.65K
$386.71B
148.78%
3 Buy
11 Hold
2 Sell
Hold
Thales
5.16%
$110.94K
€45.93B
58.01%
4 Buy
2 Hold
2 Sell
Hold
Lockheed Martin
5.05%
$108.58K
$104.37B
-13.50%
6 Buy
6 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
5.00%
$107.62K
$80.72B
15.79%
9 Buy
3 Hold
0 Sell
Strong Buy
Bae Systems Plc
4.60%
$98.91K
$62.39B
26.52%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rheinmetall AG
4.34%
$93.36K
€66.21B
138.53%
11 Buy
2 Hold
0 Sell
Strong Buy
L3harris Technologies
4.09%
$87.87K
$51.51B
12.14%
7 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
4.03%
$86.66K
$138.67B
21.01%
13 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.71%Industrials9.98%Technology0.22%General0.09%Services89.71%Industrials
Industrials
89.71%
Technology
9.98%
General
0.22%
Services
0.09%

Countries Breakdown

59.06%United States8.71%United Kingdom7.22%France7.07%India5.49%Germany4.45%Korea2.82%Italy2.25%Sweden1.04%Norway0.98%Singapore0.50%Australia0.17%Canada0.10%Taiwan0.09%Israel0.06%Czech Republic59.06%United States
United States
59.06%
United Kingdom
8.71%
France
7.22%
India
7.07%
Germany
5.49%
Korea
4.45%
Italy
2.82%
Sweden
2.25%
Norway
1.04%
Singapore
0.98%
Australia
0.50%
Canada
0.17%
Taiwan
0.10%
Israel
0.09%
Czech Republic
0.06%

Breakdown By Smart Score

9.41%Outperform1036.57%Outperform919.90%Outperform85.99%Neutral716.85%Neutral61.62%Neutral56.47%Neutral41.45%Underperform31.66%Underperform20.09%Underperform17
The weighted average smart score of the WDGF ETF is 7
10
9.41%
9
36.57%
8
19.90%
7
5.99%
6
16.85%
5
1.62%
4
6.47%
3
1.45%
2
1.66%
1
0.09%

WDGF ETF FAQ

What are ETF WDGF’s top 3 holdings?
WDGF’s top 3 holdings are RTX, GD, PLTR.
    What is ETF WDGF’s holdings count?
    ETF WDGF’s is holdings 91 different assets.
      What are the total assets of ETF WDGF?
      ETF WDGF’s total assets are 2.13M.
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