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WDGF Holdings Information

Compare
Holdings Count
91
Total Assets
2.17M
Top 10 Percentage
48.52%
Asset Class
Equity
Category
Sector
Region
Global
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91 Holdings as of Nov 28, 2025
91 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.54%
$120.69K
$232.21B
42.16%
10 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
5.42%
$118.08K
$395.10B
147.12%
3 Buy
11 Hold
2 Sell
Hold
General Dynamics
5.31%
$115.81K
$91.85B
19.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
Thales
5.09%
$110.91K
€46.55B
59.04%
4 Buy
2 Hold
2 Sell
Hold
Lockheed Martin
5.04%
$109.89K
$105.09B
-14.21%
5 Buy
6 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.96%
$108.16K
$80.94B
15.82%
9 Buy
3 Hold
0 Sell
Strong Buy
Bae Systems Plc
4.65%
$101.28K
$63.99B
40.32%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rheinmetall AG
4.33%
$94.50K
€69.46B
139.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
4.12%
$89.78K
$142.08B
20.25%
13 Buy
2 Hold
1 Sell
Strong Buy
L3harris Technologies
4.07%
$88.62K
$51.65B
12.14%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.66%Industrials10.03%Technology0.22%General0.09%Services89.66%Industrials
Industrials
89.66%
Technology
10.03%
General
0.22%
Services
0.09%

Countries Breakdown

58.95%United States8.80%United Kingdom7.18%France7.06%India5.46%Germany4.37%Korea2.86%Italy2.34%Sweden1.08%Norway0.97%Singapore0.50%Australia0.17%Canada0.10%Taiwan0.09%Israel0.06%Czech Republic58.95%United States
United States
58.95%
United Kingdom
8.80%
France
7.18%
India
7.06%
Germany
5.46%
Korea
4.37%
Italy
2.86%
Sweden
2.34%
Norway
1.08%
Singapore
0.97%
Australia
0.50%
Canada
0.17%
Taiwan
0.10%
Israel
0.09%
Czech Republic
0.06%

Breakdown By Smart Score

24.22%Outperform1015.12%Outperform921.38%Outperform813.20%Neutral713.60%Neutral61.20%Neutral59.05%Neutral41.76%Underperform30.08%Underperform20.39%Underperform17
The weighted average smart score of the WDGF ETF is 7
10
24.22%
9
15.12%
8
21.38%
7
13.20%
6
13.60%
5
1.20%
4
9.05%
3
1.76%
2
0.08%
1
0.39%

WDGF ETF FAQ

What are ETF WDGF’s top 3 holdings?
WDGF’s top 3 holdings are RTX, PLTR, GD.
    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 2.17M.
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