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WDGF

ETF

WDGF · UNKNOWN · 89 holdings

$34.10

▼ $0.62 (-1.78%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WDGF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.3%
HHI Score: 315.90
Top Sector: Industrials (46.400234%)

Performance

Moderate (29.9%) → Stabilizing

▼ -0.06%

▼ -4.21%

▲ 4.51%

▲ 5.87%

YTD

▲ 11.51%

1W loss (-0.06%) is smaller than 1M (-4.21%) — decline may be easing

Price History

Concentration Risk

48.84% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLTR

▼ -1.90%

LMT

▼ -1.63%

▼ -2.09%

RTX

▼ -0.80%

NOC

▼ -2.44%

▼ -1.10%

LHX

▼ -1.22%

Weighted avg. of top holdings ▼ -1.62%

Sector Allocation

Industrials

46.40%

Technology

11.20%

Energy

1.83%

Healthcare

0.91%

Financial Services

0.73%

Retail Trade

0.43%

Manufacturing

0.30%

Top 10 Holdings

48.84% of fund

HO Thales SA

5.49%

BA/ BAE Systems PLC

5.30%

PLTR Palantir Technologies Inc

5.28%

RHM Rheinmetall AG

5.21%

LMT Lockheed Martin Corp

4.96%

GD General Dynamics Corp

4.79%

RTX RTX Corp

4.78%

NOC Northrop Grumman Corp

4.77%

BA Boeing Co/The

4.24%

LHX L3Harris Technologies Inc

4.02%

Other positions

0.04%

All Holdings (89)

Top 10: 48.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HO	Thales SA	5.49%	423	132,506.84
2	BA/	BAE Systems PLC	5.30%	4,620	128,063.12
3	PLTR	Palantir Technologies Inc	5.28%	699	127,511.58
4	RHM	Rheinmetall AG	5.21%	54	125,916.5
5	LMT	Lockheed Martin Corp	4.96%	240	119,810.4
6	GD	General Dynamics Corp	4.79%	339	115,599.0
7	RTX	RTX Corp	4.78%	690	115,457.7
8	NOC	Northrop Grumman Corp	4.77%	189	115,161.48
9	BA	Boeing Co/The	4.24%	474	102,303.42
10	LHX	L3Harris Technologies Inc	4.02%	318	97,120.38
11	012450	Hanwha Aerospace Co Ltd	2.74%	84	66,275.61
12	LDO	Leonardo SpA	2.67%	1,014	64,362.12
13	RR/	Rolls-Royce Holdings PLC	2.52%	3,798	60,845.39
14	HNAL	Hindustan Aeronautics Ltd	2.45%	1,107	59,178.39
15	SAABB	Saab AB	2.41%	951	58,090.77
16	BHE	Bharat Electronics Ltd	2.31%	12,270	55,823.14
17	TDG	TransDigm Group Inc	2.29%	42	55,356.84
18	HEI	HEICO Corp	2.25%	168	54,233.76
19	AM	Dassault Aviation SA	1.83%	132	44,141.45
20	ESLT	Elbit Systems Ltd	1.65%	78	39,764.4
21	CW	Curtiss-Wright Corp	1.42%	63	34,205.22
22	KOG	Kongsberg Gruppen ASA	1.31%	990	31,646.3
23	RKLB	Rocket Lab Corp	1.20%	606	29,033.46
24	AVAV	AeroVironment Inc	1.17%	90	28,340.1
25	BWXT	BWX Technologies Inc	1.15%	150	27,655.5
26	LDOS	Leidos Holdings Inc	1.13%	144	27,210.24
27	KTOS	Kratos Defense & Security Solu	1.10%	291	26,588.67
28	HAG	Hensoldt AG	1.03%	192	24,883.68
29	STE	ST Engineering	0.91%	3,300	22,039.25
30	MAZDOCK	Mazagon Dock Shipbuilders Ltd	0.85%	663	20,620.57
31	DRS	Leonardo DRS Inc	0.84%	447	20,293.8
32	CACI	CACI International Inc	0.81%	39	19,452.42
33	HII	Huntington Ingalls Industries	0.79%	66	19,002.06
34	ATI	ATI Inc	0.78%	231	18,789.54
35	064350	Hyundai Rotem Co Ltd	0.76%	117	18,262.36
36	WWD	Woodward Inc	0.69%	66	16,678.86
37	R3NK	RENK Group AG	0.66%	156	16,058.91
38	BAH	Booz Allen Hamilton Holding Co	0.60%	144	14,392.8
39	BAB	Babcock International Group PL	0.59%	798	14,288.29
40	079550	LIG Nex1 Co Ltd	0.55%	36	13,162.75
41	272210	Hanwha Systems Co Ltd	0.53%	303	12,849.51
42	047810	Korea Aerospace Industries Ltd	0.53%	165	12,700.9
43	MRO	Melrose Industries PLC	0.47%	1,386	11,359.62
44	KBR	KBR Inc	0.43%	222	10,498.38
45	BDL	Bharat Dynamics Ltd	0.43%	624	10,494.09
46	CAE	CAE Inc	0.43%	354	10,492.56
47	FCT	Fincantieri SpA	0.43%	396	10,394.8
48	AMTM	Amentum Holdings Inc	0.42%	426	10,202.7
49	LOAR	Loar Holdings Inc	0.33%	99	7,920.0
50	MRCY	Mercury Systems Inc	0.32%	99	7,662.6
51	MOG-A	Moog Inc	0.31%	36	7,476.12
52	PL	Planet Labs PBC	0.30%	564	7,320.72
53	QQ/	QinetiQ Group PLC	0.28%	906	6,702.27
54	TTMI	TTM Technologies Inc	0.26%	111	6,393.6
55	ESE	ESCO Technologies Inc	0.24%	27	5,699.97
56	SAIC	Science Applications Internati	0.23%	57	5,664.09
57	GRSE	Garden Reach Shipbuilders & En	0.22%	189	5,383.56
58	MDA	MDA Space Ltd	0.22%	213	5,305.86
59	DRO	DroneShield Ltd	0.20%	1,572	4,854.99
60	VNT	Ventia Services Group Pty Ltd	0.20%	1,404	4,754.86
61	VSAT	Viasat Inc	0.20%	162	4,746.6
62	EXENS	Exosens SAS	0.20%	93	4,720.68
63	BBAI	BigBear.ai Holdings Inc	0.17%	645	4,205.4
64	SRP	Serco Group PLC	0.15%	1,128	3,595.97
65	AIR	AAR Corp	0.14%	39	3,497.13
66	CHG	Chemring Group PLC	0.14%	435	3,449.29
67	ASB	Austal Ltd	0.14%	663	3,400.98
68	VVX	V2X Inc	0.14%	57	3,311.13
69	DATAPAT	Data Patterns India Ltd	0.11%	93	2,670.32
70	103140	Poongsan Corp	0.11%	30	2,666.33
71	IVSO	INVISIO AB	0.10%	75	2,511.94
72	ZEN	Zen Technologies Ltd	0.10%	150	2,420.58
73	CDRE	Cadre Holdings Inc	0.10%	66	2,409.66
74	RDW	Redwire Corp	0.10%	264	2,373.36
75	LUNR	Intuitive Machines Inc	0.09%	207	2,177.64
76	2208	CSBC Corp Taiwan	0.09%	2,600	2,064.44
77	PAR	PAR Technology Corp	0.08%	48	1,899.84
78	ARYT	Aryt Industries Ltd	0.08%	141	1,896.79
79	RCAT	Red Cat Holdings Inc	0.08%	177	1,831.95
80	ASTM	Astra Microwave Products Ltd	0.07%	162	1,795.18
81	MILDEF	Mildef Group AB	0.07%	81	1,750.03
82	EOS	Electro Optic Systems Holdings	0.07%	249	1,686.55
83	CZG	Colt CZ Group SE	0.06%	39	1,454.13
84	DCO	Ducommun Inc	0.06%	15	1,441.95
85	NPK	National Presto Industries Inc	0.06%	12	1,345.8
86	CHRT	Cohort PLC	0.06%	69	1,330.2
87	AVON	Avon Technologies PLC	0.05%	45	1,287.35
88	077970	STX Engine Co Ltd	0.05%	45	1,268.49
89	2634	Aerospace Industrial Developme	0.02%	300	554.17

Showing top 10 of 89 holdings · Listed: 99.96% · 0.04% in other positions

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