SHLD Holdings — Global X Defense Tech ETF
All 50 reported holdings of Global X Defense Tech ETF (SHLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lockheed Martin Corporation | 8.41% | $672.46M |
| Rtx Corporation | 7.76% | $619.73M |
| General Dynamics Corporation | 7.67% | $613.14M |
| Palantir Technologies Inc. | 7.07% | $564.59M |
| Rheinmetall Aktiengesellschaft | 5.76% | $460.07M |
| Bae Systems PLC | 4.88% | $390.20M |
| L3harris Technologies, Inc. | 4.69% | $374.82M |
| Hanwha Aerospace Co., Ltd. | 4.40% | $351.30M |
| Leonardo - Societa Per Azioni | 4.35% | $347.47M |
| Thales SA | 4.27% | $341.21M |
| Northrop Grumman Corporation | 4.23% | $337.90M |
| Elbit Systems Ltd. | 4.13% | $330.30M |
| SAAB Aktiebolag | 3.82% | $304.97M |
| Bwx Technologies, Inc. | 3.05% | $243.91M |
| Leidos Holdings, Inc. | 2.77% | $221.50M |
| Huntington Ingalls Industries, Inc. | 2.04% | $163.38M |
| Kratos Defense & Security Solutions, Inc. | 1.81% | $144.85M |
| Moog Inc. | 1.70% | $136.20M |
| Korea Aerospace Industries, Ltd. | 1.34% | $107.31M |
| Aerovironment, Inc. | 1.32% | $105.60M |
| Bnyrepos | 1.22% | $97.69M |
| Babcock International Group PLC | 1.19% | $95.37M |
| Mercury Systems, Inc. | 1.13% | $90.11M |
| LIG Defense&Aerospace Co., Ltd | 1.11% | $88.60M |
| Dassault Aviation SA | 1.06% | $85.01M |
| Parsons Corporation | 1.06% | $84.87M |
| Hensoldt AG | 1.06% | $84.81M |
| HANWHA SYSTEMS Co., Ltd. | 0.88% | $70.16M |
| Karman Holdings Inc. | 0.83% | $66.60M |
| Amentum Holdings, Inc. | 0.78% | $62.53M |
| Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi | 0.62% | $49.41M |
| Osi Systems, Inc. | 0.58% | $46.59M |
| Qinetiq Group PLC | 0.46% | $37.13M |
| Voyager Technologies, Inc. | 0.43% | $34.64M |
| Bigbear.ai Holdings, Inc. | 0.37% | $29.72M |
| DroneShield Ltd | 0.34% | $27.04M |
| Chemring Group PLC | 0.33% | $26.20M |
| Kraken Robotics Inc | 0.27% | $21.82M |
| Red Cat Holdings, Inc. | 0.26% | $20.74M |
| Exail Technologies SA | 0.26% | $20.51M |
| Blacksky Technology Inc. | 0.24% | $19.38M |
| Aryt Industries Ltd. | 0.20% | $15.91M |
| Electro Optic Systems Holdings Ltd | 0.20% | $15.72M |
| Austal Limited | 0.11% | $8.97M |
| National Presto Industries, Inc. | 0.11% | $8.90M |
| Cohort PLC | 0.10% | $8.25M |
| CSBC Corporation, Taiwan | 0.08% | $6.76M |
| Telos Corporation | 0.04% | $3.20M |
| Nippon Avionics Co., Ltd. | 0.04% | $2.99M |
| Bank Of New York (the) | 0.00% | $26.53K |
SHLD overview: performance, fees, allocation and SEC filings