SHLD holdings
Global X Defense Tech ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 8.415% | $672.5M | Equity (common) | Other | United States | USD |
| 2 | RTX CORPORATION RTX CORPORATION COMMON STOCK | US75513E1010 | Not reported | 7.755% | $619.7M | Equity (common) | Other | United States | USD |
| 3 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK | US3695501086 | 369550108 | 7.673% | $613.1M | Equity (common) | Other | United States | USD |
| 4 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 7.065% | $564.6M | Equity (common) | Other | United States | USD |
| 5 | Rheinmetall Aktiengesellschaft RHEINMETALL AG COMMON STOCK | DE0007030009 | Not reported | 5.757% | $460.1M | Equity (common) | Other | Germany | EUR |
| 6 | BAE SYSTEMS PLC BAE SYSTEMS PLC COMMON STOCK | GB0002634946 | Not reported | 4.883% | $390.2M | Equity (common) | Other | United Kingdom | GBP |
| 7 | L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK | US5024311095 | 502431109 | 4.690% | $374.8M | Equity (common) | Other | United States | USD |
| 8 | HANWHA AEROSPACE CO., LTD. HANWHA AEROSPACE CO LTD COMMON STOCK | KR7012450003 | Not reported | 4.396% | $351.3M | Equity (common) | Other | South Korea | KRW |
| 9 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA COMMON STOCK | IT0003856405 | Not reported | 4.348% | $347.5M | Equity (common) | Other | Italy | EUR |
| 10 | THALES SA THALES SA COMMON STOCK | FR0000121329 | Not reported | 4.270% | $341.2M | Equity (common) | Other | France | EUR |
| 11 | Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK | US6668071029 | 666807102 | 4.228% | $337.9M | Equity (common) | Other | United States | USD |
| 12 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD COMMON STOCK | IL0010811243 | Not reported | 4.133% | $330.3M | Equity (common) | Other | Israel | ILS |
| 13 | SAAB Aktiebolag SAAB AB-B COMMON STOCK | SE0021921269 | Not reported | 3.816% | $305.0M | Equity (common) | Other | Sweden | SEK |
| 14 | BWX TECHNOLOGIES, INC. BWX TECHNOLOGIES INC COMMON STOCK | US05605H1005 | 05605H100 | 3.052% | $243.9M | Equity (common) | Other | United States | USD |
| 15 | LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC COMMON STOCK | US5253271028 | 525327102 | 2.772% | $221.5M | Equity (common) | Other | United States | USD |
| 16 | HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | US4464131063 | 446413106 | 2.044% | $163.4M | Equity (common) | Other | United States | USD |
| 17 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KRATOS DEFENSE & SECURITY COMMON STOCK | US50077B2079 | 50077B207 | 1.813% | $144.8M | Equity (common) | Other | United States | USD |
| 18 | MOOG INC. MOOG INC-CLASS A COMMON STOCK | US6153942023 | 615394202 | 1.704% | $136.2M | Equity (common) | Other | United States | USD |
| 19 | KOREA AEROSPACE INDUSTRIES, LTD. KOREA AEROSPACE INDUSTRIES COMMON STOCK | KR7047810007 | Not reported | 1.343% | $107.3M | Equity (common) | Other | South Korea | KRW |
| 20 | AEROVIRONMENT, INC. AEROVIRONMENT INC COMMON STOCK | US0080731088 | Not reported | 1.321% | $105.6M | Equity (common) | Other | United States | USD |
| 21 | BNYREPOS | Not reported | Not reported | 1.222% | $97.7M | Repurchase agreements | Other | United States | USD |
| 22 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTL GROUP PLC COMMON STOCK | GB0009697037 | Not reported | 1.193% | $95.4M | Equity (common) | Other | United Kingdom | GBP |
| 23 | MERCURY SYSTEMS, INC. MERCURY SYSTEMS INC COMMON STOCK | US5893781089 | 589378108 | 1.128% | $90.1M | Equity (common) | Other | United States | USD |
| 24 | LIG Defense&Aerospace Co., Ltd LIG DEFENSE&AEROSPACE CO LTD COMMON STOCK | KR7079550000 | Not reported | 1.109% | $88.6M | Equity (common) | Other | South Korea | KRW |
| 25 | DASSAULT AVIATION SA DASSAULT AVIATION SA COMMON STOCK | FR0014004L86 | Not reported | 1.064% | $85.0M | Equity (common) | Other | France | EUR |
| 26 | PARSONS CORPORATION PARSONS CORP COMMON STOCK | US70202L1026 | 70202L102 | 1.062% | $84.9M | Equity (common) | Other | United States | USD |
| 27 | Hensoldt AG HENSOLDT AG COMMON STOCK | DE000HAG0005 | Not reported | 1.061% | $84.8M | Equity (common) | Other | Germany | EUR |
| 28 | HANWHA SYSTEMS Co., Ltd. HANWHA SYSTEMS CO LTD COMMON STOCK | KR7272210006 | Not reported | 0.878% | $70.2M | Equity (common) | Other | South Korea | KRW |
| 29 | KARMAN HOLDINGS INC. KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.833% | $66.6M | Equity (common) | Other | United States | USD |
| 30 | AMENTUM HOLDINGS, INC. AMENTUM HOLDINGS INC COMMON STOCK | US0239391016 | Not reported | 0.782% | $62.5M | Equity (common) | Other | United States | USD |
| 31 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI COMMON STOCK | TRAASELS91H2 | Not reported | 0.618% | $49.4M | Equity (common) | Other | Türkiye | TRY |
| 32 | OSI SYSTEMS, INC. OSI SYSTEMS INC COMMON STOCK | US6710441055 | 671044105 | 0.583% | $46.6M | Equity (common) | Other | United States | USD |
| 33 | QINETIQ GROUP PLC QINETIQ GROUP PLC COMMON STOCK | GB00B0WMWD03 | Not reported | 0.465% | $37.1M | Equity (common) | Other | United Kingdom | GBP |
| 34 | VOYAGER TECHNOLOGIES, INC. VOYAGER TECHNOLOGIES INC-A COMMON STOCK | US92892B1035 | 92892B103 | 0.433% | $34.6M | Equity (common) | Other | United States | USD |
| 35 | BIGBEAR.AI HOLDINGS, INC. BIGBEAR.AI HOLDINGS INC COMMON STOCK | US08975B1098 | 08975B109 | 0.372% | $29.7M | Equity (common) | Other | United States | USD |
| 36 | DroneShield Ltd DRONESHIELD LTD COMMON STOCK | AU000000DRO2 | Not reported | 0.338% | $27.0M | Equity (common) | Other | Australia | AUD |
| 37 | CHEMRING GROUP PLC CHEMRING GROUP PLC COMMON STOCK | GB00B45C9X44 | Not reported | 0.328% | $26.2M | Equity (common) | Other | United Kingdom | GBP |
| 38 | Kraken Robotics Inc KRAKEN ROBOTICS INC COMMON STOCK | CA50077N1024 | 50077N102 | 0.273% | $21.8M | Equity (common) | Other | Canada | CAD |
| 39 | RED CAT HOLDINGS, INC. RED CAT HOLDINGS INC COMMON STOCK | US75644T1007 | 75644T100 | 0.260% | $20.7M | Equity (common) | Other | United States | USD |
| 40 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES COMMON STOCK | FR0000062671 | F4606F100 | 0.257% | $20.5M | Equity (common) | Other | France | EUR |
| 41 | BLACKSKY TECHNOLOGY INC. BLACKSKY TECHNOLOGY INC COMMON STOCK | US09263B2079 | 09263B207 | 0.243% | $19.4M | Equity (common) | Other | United States | USD |
| 42 | ARYT INDUSTRIES LTD. ARYT INDUSTRIES LTD COMMON STOCK | IL0005870147 | Not reported | 0.199% | $15.9M | Equity (common) | Other | Israel | ILS |
| 43 | Electro Optic Systems Holdings Ltd ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK | AU000000EOS8 | Not reported | 0.197% | $15.7M | Equity (common) | Other | Australia | AUD |
| 44 | AUSTAL LIMITED AUSTAL LTD COMMON STOCK | AU000000ASB3 | Not reported | 0.112% | $9.0M | Equity (common) | Other | Australia | AUD |
| 45 | NATIONAL PRESTO INDUSTRIES, INC. NATIONAL PRESTO INDS INC COMMON STOCK | US6372151042 | 637215104 | 0.111% | $8.9M | Equity (common) | Other | United States | USD |
| 46 | COHORT PLC COHORT PLC COMMON STOCK | GB00B0YD2B94 | Not reported | 0.103% | $8.2M | Equity (common) | Other | United Kingdom | GBP |
| 47 | CSBC Corporation, Taiwan CSBC CORP TAIWAN COMMON STOCK | TW0002208006 | Not reported | 0.085% | $6.8M | Equity (common) | Other | Taiwan | TWD |
| 48 | TELOS CORPORATION TELOS CORPORATION COMMON STOCK | US87969B1017 | 87969B101 | 0.040% | $3.2M | Equity (common) | Other | United States | USD |
| 49 | Nippon Avionics Co., Ltd. NIPPON AVIONICS CO LTD COMMON STOCK | JP3686200001 | Not reported | 0.037% | $3.0M | Equity (common) | Other | Japan | JPY |
| 50 | BANK OF NEW YORK (THE) Spot FX Contract: USD/TRY SETTLE 2026-06-02 | Not reported | Not reported | <0.001% | $24K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 51 | BANK OF NEW YORK (THE) Spot FX Contract: USD/TRY SETTLE 2026-06-02 | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Other | United States | USD |