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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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