IT:WDEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 43
- Total Assets
- 4.44B
- Top 10 Percentage
- 83.54%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BABae Systems Plc | 12.63% | $558.65M | ― | £56.96B | 3.34% | Hold | £2,311.25 | ||
| HOThales | 12.53% | $554.04M | ― | €47.29B | -10.05% | Moderate Buy | €293.86 | ||
| RHMRheinmetall AG | 12.31% | $544.28M | ― | €47.59B | -42.71% | Strong Buy | €1,540 | ||
| SAAB.BSaab AB | 7.58% | $335.36M | ― | kr 344.87B | 33.43% | Moderate Buy | kr 661 | ||
| AIRAirbus Group | 7.48% | $330.57M | ― | €153.21B | -4.13% | Strong Buy | €234 | ||
| SAFSAFRAN SA | 7.18% | $317.52M | ― | €130.45B | 1.88% | Moderate Buy | €391.7 | ||
| RRRolls-Royce Holdings | 7.00% | $309.71M | ― | £109.59B | 17.00% | Strong Buy | £1,788.2 | ||
| LDOLeonardo S.P.A. | 6.47% | $286.22M | ― | €28.29B | -5.16% | Strong Buy | €70.2 | ||
| KOGNO:KOG | 5.83% | $257.66M | ― | ― | ― | ― | ― | ||
| AMDassault Aviation | 4.53% | $200.36M | ― | €22.97B | 9.05% | Hold | €356.67 |
Sector Breakdown
- General63.60%
- Industrials35.78%
- Communication Services0.34%
- Technology0.28%
Countries Breakdown
- France33.27%
- United Kingdom24.50%
- Germany17.34%
- Sweden8.16%
- Italy7.26%
- United States6.67%
- Spain1.76%
- Netherlands1.02%
- Poland0.01%
Breakdown By Smart Score
- 1019.07%
- 92.13%
- 81.38%
- 728.35%
- 633.14%
- 50.55%
- 410.99%
- 30.93%
- 13.47%
IT:WDEF ETF FAQ
What are ETF IT:WDEF’s top 3 holdings?
IT:WDEF’s top 3 holdings are GB:BA, FR:HO, DE:RHM.
What is IT:WDEF’s holding count?
IT:WDEF holds 43 assets.
What are the total assets of ETF IT:WDEF?
IT:WDEF’s total assets are $4.44B.
What sector is IT:WDEF most exposed to?
IT:WDEF’s largest sector exposure is General (63.60%).
How concentrated is IT:WDEF?
IT:WDEF’s top 10 holdings represent 83.54% of the fund.