SHLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X Defense Tech ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 52 |
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| SEC series ID | S000081193 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LMT | LOCKHEED MARTIN CORPORATION | 9.461033% | 712,018,869.1 | 1,081,964 NS |
|---|
| RTX | RTX CORPORATION | 7.922276% | 596,215,023.4 | 2,942,528 NS |
|---|
| GD | GENERAL DYNAMICS CORPORATION | 7.152036% | 538,248,233.4 | 1,507,487 NS |
|---|
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 6.77702% | 510,025,297.5 | 259,676 NS |
|---|
| PLTR | PALANTIR TECHNOLOGIES INC. | 5.601367% | 421,547,965.9 | 3,072,731 NS |
|---|
| NOC | Northrop Grumman Corporation | 4.917769% | 370,101,678.4 | 510,922 NS |
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| LHX | L3HARRIS TECHNOLOGIES, INC. | 4.911221% | 369,608,928.7 | 1,013,905 NS |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 4.603684% | 346,464,258.1 | 12,201,710 NS |
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| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 4.23804% | 318,946,621.5 | 383,937 NS |
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| THALES SA | THALES SA | 4.167199% | 313,615,241.1 | 1,042,054 NS |
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| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 4.152888% | 312,538,217.6 | 4,660,341 NS |
|---|
| SAAB Aktiebolag | SAAB Aktiebolag | 4.0596% | 305,517,546.3 | 4,218,798 NS |
|---|
| LDOS | LEIDOS HOLDINGS, INC. | 3.436393% | 258,616,221.3 | 1,476,963 NS |
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| ESLT | ELBIT SYSTEMS LTD | 3.169398% | 238,522,741.4 | 311,748 NS |
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| BWXT | BWX TECHNOLOGIES, INC. | 2.89997% | 218,246,109 | 1,059,550 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 2.668069% | 200,793,684.7 | 451,709 NS |
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| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 2.201744% | 165,698,975.4 | 1,922,708 NS |
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| AVAV | AEROVIRONMENT, INC. | 1.45262% | 109,321,366.3 | 433,385 NS |
|---|
| MOOG INC. | MOOG INC. | 1.447323% | 108,922,741.4 | 322,801 NS |
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| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES, LTD. | 1.446635% | 108,870,911.7 | 817,811 NS |
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| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 1.329144% | 100,028,768.8 | 5,503,062 NS |
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| KRMN | KARMAN HOLDINGS INC. | 1.153196% | 86,787,292.68 | 984,988 NS |
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| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 1.085104% | 81,662,823.27 | 204,268 NS |
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| PSN | PARSONS CORPORATION | 1.070161% | 80,538,216 | 1,220,276 NS |
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| AMTM | AMENTUM HOLDINGS, INC. | 0.908582% | 68,378,135.17 | 2,289,191 NS |
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| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS Co., Ltd. | 0.899415% | 67,688,226.35 | 857,126 NS |
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| BNYREPOS | BNYREPOS | 0.840941% | 63,287,607 | 63,287,607 PA |
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| HNSDF | Hensoldt AG | 0.815751% | 61,391,858.88 | 698,877 NS |
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| MRCY | MERCURY SYSTEMS, INC. | 0.810106% | 60,967,031.76 | 684,792 NS |
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| OSIS | OSI SYSTEMS, INC. | 0.691558% | 52,045,292.4 | 182,487 NS |
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| LIG Nex1 Co., Ltd. | LIG Nex1 Co., Ltd. | 0.66632% | 50,145,965.24 | 141,719 NS |
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| AELKY | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 0.624669% | 47,011,356.03 | 6,416,926 NS |
|---|
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 0.42038% | 31,637,000.74 | 4,659,723 NS |
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| DRSHF | DroneShield Ltd | 0.324168% | 24,396,242.39 | 9,456,644 NS |
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| ARYT INDUSTRIES LTD. | ARYT INDUSTRIES LTD. | 0.292466% | 22,010,407.33 | 1,166,109 NS |
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| CMGMF | CHEMRING GROUP PLC | 0.287536% | 21,639,384.38 | 3,014,115 NS |
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| Kraken Robotics Inc | Kraken Robotics Inc | 0.282109% | 21,231,010.01 | 3,406,578 NS |
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| BIGBEAR.AI HOLDINGS, INC. | BIGBEAR.AI HOLDINGS, INC. | 0.262941% | 19,788,397.2 | 4,997,070 NS |
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| VOYAGER TECHNOLOGIES, INC. | VOYAGER TECHNOLOGIES, INC. | 0.209091% | 15,735,783.44 | 589,576 NS |
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| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA | 0.201357% | 15,153,702.18 | 103,338 NS |
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| RCAT | RED CAT HOLDINGS, INC. | 0.185662% | 13,972,555.65 | 1,199,361 NS |
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| Electro Optic Systems Holdings Ltd | Electro Optic Systems Holdings Ltd | 0.142473% | 10,722,275.25 | 1,675,457 NS |
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| AUSTAL LIMITED | AUSTAL LIMITED | 0.129484% | 9,744,746.83 | 2,644,860 NS |
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| CSBC Corporation, Taiwan | CSBC Corporation, Taiwan | 0.105605% | 7,947,629.04 | 10,187,000 NS |
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| NPK | NATIONAL PRESTO INDUSTRIES, INC. | 0.104957% | 7,898,851.98 | 59,867 NS |
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| COHORT PLC | COHORT PLC | 0.086812% | 6,533,302.5 | 376,120 NS |
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| BLACKSKY TECHNOLOGY INC. | BLACKSKY TECHNOLOGY INC. | 0.083415% | 6,277,634.35 | 333,031 NS |
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| Nippon Avionics Co., Ltd. | Nippon Avionics Co., Ltd. | 0.044217% | 3,327,674.62 | 69,736 NS |
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| TLS | TELOS CORPORATION | 0.03016% | 2,269,748.28 | 564,614 NS |
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| Sdt Uzay ve Savunma Teknolojileri AS | Sdt Uzay ve Savunma Teknolojileri AS | 0.014784% | 1,112,610.34 | 202,659 NS |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | -0% | -6.93 | 1 NC |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | -0.000004% | -296.07 | 1 NC |
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