WisdomTree Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BAE SYSTEMS PLC | 10.11% | $11.81M | 363,464 |
| THALES SA | 10.04% | $10.10M | 34,386 |
| RHEINMETALL AG | 8.61% | $8.67M | 6,696 |
| ROLLS-ROYCE HOLDINGS PLC | 5.52% | $6.44M | 253,197 |
| SAFRAN SA | 5.57% | $5.60M | 12,428 |
| AIRBUS SE | 5.29% | $5.32M | 20,935 |
| LEONARDO SPA | 4.74% | $4.77M | 77,790 |
| DASSAULT AVIATION SA | 4.10% | $4.13M | 10,998 |
| HENSOLDT AG | 4.09% | $4.12M | 46,498 |
| BABCOCK INTERNATIONAL GROUP PLC | 3.07% | $3.59M | 213,959 |
| INDRA SISTEMAS SA | 2.96% | $2.97M | 47,485 |
| TKMS AG & CO. KGAA | 2.93% | $2.95M | 30,246 |
| MELROSE INDUSTRIES PLC | 2.51% | $2.94M | 351,149 |
| RENK GROUP AG | 2.49% | $2.51M | 45,455 |
| DREY INST PREF GOV MM-MCash or money market | 2.58% | $2.27M | 2,272,178 |
| EXOSENS SA | 1.68% | $1.69M | 22,634 |
| QINETIQ GROUP PLC | 1.39% | $1.62M | 218,293 |
| EXAIL TECHNOLOGIES SA | 1.32% | $1.33M | 8,486 |
| FINCANTIERI SPA | 1.29% | $1.30M | 99,679 |
| THEON INTERNATIONAL PLC | 1.26% | $1.26M | 32,427 |
| CSG NV | 1.24% | $1.24M | 74,561 |
| SERCO GROUP PLC | 0.93% | $1.09M | 282,724 |
| CHEMRING GROUP PLC | 0.87% | $1.02M | 112,751 |
| OHB SE | 0.77% | $776.20K | 2,102 |
| EUTELSAT COMMUNICATIONS SA | 0.67% | $669.89K | 212,385 |
| BITTIUM OYJ | 0.66% | $659.45K | 16,067 |
| GOODWIN PLC | 0.50% | $583.31K | 2,024 |
| VINCORION SE | 0.51% | $514.46K | 23,483 |
| SES SA | 0.43% | $436.21K | 46,576 |
| SAAB AB | 4.78% | $434.84K | 81,006 |
| COHORT PLC | 0.37% | $428.71K | 19,786 |
| KONGSBERG GRUPPEN ASA | 4.56% | $405.66K | 133,164 |
| AVON TECHNOLOGIES PLC | 0.32% | $371.51K | 12,290 |
| AVIO SPA | 0.29% | $294.22K | 7,157 |
| SENIOR PLC | 0.25% | $289.10K | 56,984 |
| CICOR TECHNOLOGIES SA | 0.12% | $134.09K | 714 |
| KONGSBERG MARITIME ASA | 0.77% | $68.64K | 131,182 |
| INVISIO AB | 0.51% | $46.03K | 21,033 |
| MILDEF GROUP AB | 0.41% | $37.08K | 18,808 |
| KITRON ASA | 0.39% | $34.35K | 31,528 |
| OVZON AB | 0.29% | $26.51K | 56,464 |
| COLT CZ GROUP SE | 0.43% | $17.88K | 8,792 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.02% | $13.95K | 13,946 |
| OHB SE | 0.00% | $3.39K | 2,102 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.