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Global X Defense Tech ETF (SHLD) Holdings

$34.09
+0.58 (+1.73%)
(As of 05/31/2024 ET)

Top 37 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems PLCN/A8.53%989,078
2
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
8.34%162,903
3
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
7.64%53,039
4Rheinmetall AGN/A6.75%24,036
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
6.62%29,186
6
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$450.77
+1.0%
6.34%27,960
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
5.04%69,339
8ThalesN/A4.27%48,399
9
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
4.26%39,321
10Leonardo SpA Az nom Post raggruppamentoN/A4.19%337,576
11
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$253.10
+1.3%
3.79%30,851
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.68
-0.2%
3.57%355,118
13Saab AB Class BN/A3.44%304,880
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$92.13
+3.2%
3.30%77,438
15
Parsons Co. stock logo
PSN
Parsons
$76.15
-0.7%
3.30%87,776
16
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
2.11%22,033
17Elbit Systems LtdN/A2.04%21,116
18Hanwha Aerospace Co LtdN/A2.04%28,373
19
Moog Inc. stock logo
MOG.A
Moog
$169.43
+0.1%
1.97%23,633
20Dassault Aviation SAN/A1.83%16,898
21Babcock International Group PLCN/A1.37%398,638
22Korea Aerospace Industries LtdN/A1.13%59,287
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.74
+0.6%
1.10%106,463
24QinetiQ Group PLCN/A1.00%380,467
25Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.91%995,061
26Hensoldt AG Ordinary SharesN/A0.90%44,153
27
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$143.74
+4.3%
0.90%13,314
28CashN/A0.86%1,771,351
29
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$30.95
-1.0%
0.71%46,582
30Chemring Group PLCN/A0.56%229,252
31LIG Nex1 Co LtdN/A0.56%10,216
32Hanwha Systems Co Ltd Ordinary SharesN/A0.35%55,608
33
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$74.48
-0.2%
0.15%4,234
34
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$0.92
-5.2%
0.05%113,942
35EuroN/A0.04%75,970
36
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$1.50
-2.0%
0.03%39,138
37Israeli ShekelN/A0.00%9,295

Geographic Exposure

  • United States
    59.9%
  • United Kingdom
    11.6%
  • Germany
    7.6%
  • France
    6.1%
  • Italy
    4.2%
  • Korea, Republic of
    4.1%
  • Sweden
    3.6%
  • Israel
    1.9%
  • Turkey
    0.9%

Currency Exposure

  • USD
    48.5%
  • EUR
    16.1%
  • GBP
    11.6%
  • KRW
    4.1%
  • ILS
    1.9%
  • TRY
    0.9%

Sector Exposure

  • Industrials
    75.6%
  • Technology
    7.0%
  • Consumer Discretionary
    6.7%

Industry Exposure

  • Aerospace & Defense
    62.2%
  • Auto Components
    6.7%
  • IT Services
    6.0%
  • Electrical Equipment
    3.5%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    62.2%
  • Auto Parts & Equipment
    6.7%
  • IT Consulting & Other Services
    6.0%
  • Electrical Components & Equipment
    3.5%
  • Diversified Support Services
    1.4%
  • Electronic Equipment & Instruments
    0.9%

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This page (NYSEARCA:SHLD) was last updated on 6/1/2024 by MarketBeat.com Staff

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