WDGF Holdings Information

WDGF is an equity ETF with a total of 120 individual holdings. The top holdings are RTX Corporation stock at 5.46%, General Dynamics at 5.18%, BAE Systems at 5.04%, Lockheed Martin at 4.93%, and Northrop Grumman at 4.92%.

Total Holdings

120

Top 10 Percentage

44.23%

Asset Class

Equity

ETF Category

Industrials

Assets

5.22M

PE Ratio

30.15

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RTX	RTX Corporation	5.46%	1,534	196.61	2.93%
2	GD	General Dynamics Corporation	5.18%	780	355.94	1.88%
3	LON:BA	BAE Systems plc	5.04%	10,969	2,012.00	4.14%
4	LMT	Lockheed Martin Corporation	4.93%	516	632.79	4.74%
5	NOC	Northrop Grumman Corporation	4.92%	515	564.47	2.36%
6	PLTR	Palantir Technologies Inc.	4.72%	2,159	199.33	1.31%
7	ETR:RHM	Rheinmetall AG	4.27%	201	1,034.20	1.49%
8	EPA:HO	Thales S.A.	3.35%	694	232.90	2.15%
9	LHX	L3Harris Technologies, Inc.	3.32%	610	259.22	2.07%
10	LON:RR	Rolls-Royce Holdings plc	3.04%	8,447	1,234.80	6.06%
11	TDG	TransDigm Group Incorporated	2.75%	110	1,125.03	1.83%
12	BA	The Boeing Company	2.55%	628	187.54	-0.43%
13	KRX:012450	Hanwha Aerospace Co., Ltd.	2.51%	208	760,000	-4.04%
14	RKLB	Rocket Lab Corporation	2.33%	1,223	54.22	3.08%
15	TLV:ESLT	Elbit Systems Ltd.	2.15%	151	238,540	5.18%
16	NSE:HAL	Hindustan Aeronautics Limited	2.09%	2,404	4,775.00	1.06%
17	BIT:LDO	Leonardo S.p.a.	2.07%	2,054	49.37	1.87%
18	NSE:BEL	Bharat Electronics Limited	2.05%	25,174	363.00	0.28%
19	HEI	HEICO Corporation	2.04%	305	308.51	3.75%
20	STO:SAAB.B	Saab AB (publ)	1.97%	2,019	651.90	0.84%
21	CW	Curtiss-Wright Corporation	1.81%	127	475.99	2.38%
22	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	1.77%	94,099	1.000	-
23	EPA:AM	Dassault Aviation société anonyme	1.71%	277	303.80	1.40%
24	OSL:KOG	Kongsberg Gruppen ASA	1.28%	2,268	310.50	3.16%
25	BWXT	BWX Technologies, Inc.	1.14%	311	130.56	2.65%

Showing 25 of 120 holdings

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