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 | 5.04% | $356.31K | 10,969 |
| RTX CORPRTX | 5.46% | $291.05K | 1,534 |
| GENERAL DYNAMICS CORPGD | 5.18% | $276.31K | 780 |
| LOCKHEED MARTIN CORPLMT | 4.93% | $262.88K | 516 |
| NORTHROP GRUMMAN CORPNOC | 4.92% | $262.29K | 515 |
| RHEINMETALL AG | 4.27% | $260.24K | 201 |
| PALANTIR TECHNOLOGIES INCPLTR | 4.72% | $251.89K | 2,159 |
| ROLLS-ROYCE HOLDINGS PLC | 3.04% | $214.96K | 8,447 |
| THALES SA | 3.35% | $203.93K | 694 |
| L3HARRIS TECHNOLOGIES INCLHX | 3.32% | $177.26K | 610 |
| TRANSDIGM GROUP INCTDG | 2.75% | $146.52K | 110 |
| BOEING COMPANY (THE)BA | 2.55% | $135.94K | 628 |
| LEONARDO SPA | 2.07% | $125.99K | 2,054 |
| ROCKET LAB CORPRKLB | 2.33% | $124.32K | 1,223 |
| ELBIT SYSTEMS LTD | 2.15% | $114.57K | 151 |
| HEICO CORPHEI | 2.04% | $108.64K | 305 |
| DASSAULT AVIATION SA | 1.71% | $103.99K | 277 |
| CURTISS-WRIGHT CORPCW | 1.81% | $96.24K | 127 |
| DREY INST PREF GOV MM-MCash or money market | 1.77% | $94.10K | 94,099 |
| BWX TECHNOLOGIES INCBWXT | 1.14% | $60.54K | 311 |
| CSG NV | 0.97% | $58.92K | 3,529 |
| WOODWARD INCWWD | 1.07% | $57.01K | 134 |
| TTM TECHNOLOGIES INCTTMI | 0.89% | $47.50K | 254 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.10% | $45.34K | 7,300 |
| ARXIS INCARXS | 0.82% | $43.69K | 947 |
| HENSOLDT AG | 0.67% | $41.10K | 464 |
| LEONARDO DRS INCDRS | 0.72% | $38.45K | 901 |
| CACI INTERNATIONAL INCCACI | 0.70% | $37.52K | 81 |
| PLANET LABS PBCPL | 0.68% | $36.05K | 1,088 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 0.65% | $34.55K | 693 |
| VIASAT INCVSAT | 0.62% | $32.87K | 366 |
| HUNTINGTON INGALLS INDUSTRIES INCHII | 0.61% | $32.75K | 117 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.45% | $32.19K | 1,920 |
| MOOG INCMOG.A | 0.57% | $30.52K | 72 |
| TKMS AG & CO. KGAA | 0.46% | $28.08K | 288 |
| INDRA SISTEMAS SA | 0.45% | $27.31K | 436 |
| KARMAN HOLDINGS INCKRMN | 0.50% | $26.46K | 530 |
| AEROVIRONMENT INCAVAV | 0.49% | $26.25K | 159 |
| MERCURY SYSTEMS INCMRCY | 0.44% | $23.61K | 193 |
| LEIDOS HOLDINGS INCLDOS | 0.42% | $22.55K | 219 |
| ESCO TECHNOLOGIES INCESE | 0.40% | $21.35K | 61 |
| RENK GROUP AG | 0.30% | $18.58K | 337 |
| MELROSE INDUSTRIES PLC | 0.26% | $18.28K | 2,185 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 0.32% | $17.22K | 156 |
| SERCO GROUP PLC | 0.22% | $15.70K | 4,070 |
| EXOSENS SA | 0.25% | $15.52K | 208 |
| QINETIQ GROUP PLC | 0.22% | $15.34K | 2,062 |
| LOAR HOLDINGS INCLOAR | 0.28% | $15.07K | 187 |
| AAR CORPAIR | 0.27% | $14.58K | 102 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | 0.27% | $14.56K | 240 |
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.