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WDGF Holdings Information

Compare
Holdings Count
115
Total Assets
6.01M
Top 10 Percentage
46.50%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

115 Holdings as of Aug 14, 2026
115 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
6.14%$372.79K$418.23B-1.77%
16 Buy
4 Hold
2 Sell
Moderate Buy
Rtx Corporation
5.61%$340.70K$300.51B44.70%
12 Buy
4 Hold
0 Sell
Strong Buy
Bae Systems Plc
5.47%$332.08K$89.67B26.89%
2 Buy
3 Hold
0 Sell
Moderate Buy
Lockheed Martin
5.13%$311.64K$140.48B39.11%
4 Buy
9 Hold
1 Sell
Hold
General Dynamics
5.08%$308.71K$107.08B26.17%
8 Buy
8 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.90%$297.62K$83.23B0.33%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rheinmetall AG
4.59%$278.41K€56.08B-25.84%
14 Buy
2 Hold
0 Sell
Strong Buy
Thales
3.64%$221.08K€55.57B15.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.04%$184.43K$54.34B7.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
2.90%$175.98K$173.92B41.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.97%Industrials34.06%General9.97%Technology55.97%Industrials
Industrials
55.97%
General
34.06%
Technology
9.97%

Countries Breakdown

55.15%United States9.77%United Kingdom6.42%Germany5.99%Korea5.72%France5.67%India2.54%Sweden2.51%Italy1.60%Netherlands1.32%Norway1.04%Singapore0.56%Israel0.51%Spain0.49%Canada0.24%Australia0.17%Taiwan0.15%Czech Republic0.10%Finland0.06%Japan55.15%United States
United States
55.15%
United Kingdom
9.77%
Germany
6.42%
Korea
5.99%
France
5.72%
India
5.67%
Sweden
2.54%
Italy
2.51%
Netherlands
1.60%
Norway
1.32%
Singapore
1.04%
Israel
0.56%
Spain
0.51%
Canada
0.49%
Australia
0.24%
Taiwan
0.17%
Czech Republic
0.15%
Finland
0.10%
Japan
0.06%

Breakdown By Smart Score

17.05%Outperform1019.22%Outperform923.20%Outperform810.41%Neutral712.60%Neutral63.05%Neutral510.80%Neutral40.15%Underperform33.52%Underperform27
The weighted average smart score of the WDGF ETF is 7
10
17.05%
9
19.22%
8
23.20%
7
10.41%
6
12.60%
5
3.05%
4
10.80%
3
0.15%
2
3.52%
1
0.00%

WDGF ETF News

WDGF ETF FAQ

What are ETF WDGF’s top 3 holdings?
WDGF’s top 3 holdings are PLTR, RTX, GB:BA.
    What is WDGF’s holding count?
    ETF WDGF’s is holdings 115 different assets.
      What are the total assets of ETF WDGF?
      ETF WDGF’s total assets are 6.01M.
        What sector is WDGF most exposed to?
        WDGF is most exposed to 55.97% Industrials of its holdings.
          How concentrated is WDGF?
          WDGF’s top 10 holdings represent 46.50% of the fund.
            What is WDGF’s average Smart Score?
            The weighted average Smart Score of WDGF is 7.
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