WDGF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 124
- Total Assets
- 5.34M
- Top 10 Percentage
- 48.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
124 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 6.00% | $319.76K | ― | $477.56B | 5.05% | Moderate Buy | $215.24 | ||
| LMTLockheed Martin | 5.80% | $309.00K | ― | $143.91B | 27.95% | Moderate Buy | $633.93 | ||
| NOCNorthrop Grumman Corp. | 5.33% | $283.88K | ― | $78.31B | -7.50% | Moderate Buy | $634.71 | ||
| BABae Systems Plc | 5.16% | $274.90K | ― | £59.58B | 9.31% | Hold | £2,311.25 | ||
| GDGeneral Dynamics | 5.00% | $266.52K | ― | $96.02B | 0.32% | Moderate Buy | $403.64 | ||
| HOThales | 4.99% | $265.96K | ― | €48.13B | -6.92% | Hold | €284.75 | ||
| RTXRtx Corporation | 4.90% | $260.96K | ― | $262.60B | 8.57% | Moderate Buy | $232.43 | ||
| RHMRheinmetall AG | 4.85% | $258.21K | ― | €47.83B | -40.79% | Strong Buy | €1,518.57 | ||
| LHXL3harris Technologies | 3.66% | $194.81K | ― | $48.30B | -10.90% | Moderate Buy | $307.7 | ||
| SAAB.BSaab AB | 2.82% | $150.07K | ― | kr 354.36B | 28.80% | Hold | kr 672 |
Sector Breakdown
- Industrials55.51%
- General33.70%
- Technology10.57%
- Communication Services0.23%
Countries Breakdown
- United States62.49%
- United Kingdom9.03%
- France7.34%
- Germany6.58%
- Sweden2.98%
- Korea2.91%
- Italy2.69%
- India2.38%
- Singapore1.21%
- Spain0.64%
- Canada0.59%
- Israel0.53%
- Netherlands0.35%
- Australia0.24%
- Japan0.03%
Breakdown By Smart Score
The weighted average smart score of the WDGF ETF is 5
- 1017.10%
- 913.04%
- 88.93%
- 719.72%
- 613.17%
- 58.57%
- 410.73%
- 33.88%
- 24.12%
- 10.75%
WDGF ETF FAQ
What are ETF WDGF’s top 3 holdings?
WDGF’s top 3 holdings are PLTR, LMT, NOC.
What is WDGF’s holding count?
WDGF holds 124 assets.
What are the total assets of ETF WDGF?
WDGF’s total assets are $5.34M.
What sector is WDGF most exposed to?
WDGF’s largest sector exposure is Industrials (55.51%).
How concentrated is WDGF?
WDGF’s top 10 holdings represent 48.52% of the fund.
What is WDGF’s average Smart Score?
The weighted average Smart Score of WDGF is 5.