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Global X Defense Tech ETF (SHLD) Holdings

Global X Defense Tech ETF logo
$58.41 +0.03 (+0.05%)
As of 06/20/2025 04:10 PM Eastern

Top 44 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A8.22%7,854,970
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
8.01%1,417,964
3Rheinmetall AGN/A7.82%95,530
4
General Dynamics Corporation stock logo
GD
General Dynamics
$278.46
0.0%
7.48%654,247
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.21
+0.3%
7.42%392,142
6Hanwha Aerospace Co., Ltd.N/A4.65%170,483
7
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$249.56
+0.3%
4.59%448,776
8
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$497.92
+0.7%
4.42%218,311
9Thales S.A.N/A4.38%369,240
10Saab AB (publ)N/A4.36%2,251,986
11Leonardo S.p.a.N/A4.35%1,892,959
12
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.40
+0.0%
3.93%649,720
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.29
+1.3%
3.29%583,847
14Elbit Systems Ltd.N/A2.83%160,394
15
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$234.07
-0.1%
2.33%248,259
16
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$189.65
-0.2%
2.27%288,810
17
Parsons Corporation stock logo
PSN
Parsons
$66.97
-1.5%
1.95%673,903
18Babcock International Group PLCN/A1.79%3,050,368
19Hensoldt AGN/A1.69%383,187
20Dassault Aviation société anonymeN/A1.65%114,401
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$43.11
+2.3%
1.60%952,811
22
Moog Inc. stock logo
MOG.A
Moog
$174.17
-14.9%
1.31%176,454
23Korea Aerospace Industries, Ltd.N/A1.19%450,368
24
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.87
-0.1%
1.16%1,246,141
25LIG Nex1 Co., Ltd.N/A1.06%77,887
26
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$214.95
-1.6%
0.99%99,960
27QinetiQ Group plcN/A0.87%2,992,970
28
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$50.77
-1.3%
0.81%372,499
29Hanwha Systems Co., Ltd.N/A0.74%468,039
30Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.52%3,494,815
31Chemring Group PLCN/A0.52%1,640,209
32CashN/A0.41%9,782,458
33
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$4.00
+0.9%
0.27%1,768,616
34Austal LimitedN/A0.24%1,473,365
35DroneShield LimitedN/A0.21%4,881,434
36Cohort PLCN/A0.17%203,920
37
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$6.87
-5.9%
0.15%442,999
38
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$94.58
+1.8%
0.13%33,201
39HANWHA AEROSPACE CO- RTN/A0.08%12,144
40
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$14.26
+12.2%
0.07%152,566
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41Nippon Avionics Co., Ltd.N/A0.04%35,279
42
Telos Corporation stock logo
TLS
Telos
$2.52
-4.2%
0.03%286,750
43SDT Uzay Ve Savunma Teknolojeleri Ordinary SharesN/A0.01%47,084
44Turkish LiraN/A0.00%16,794

Geographic Exposure

  • United States
    51.6%
  • United Kingdom
    11.5%
  • Germany
    9.4%
  • Korea, Republic of
    8.2%
  • France
    5.9%
  • Sweden
    4.7%
  • Italy
    4.2%
  • Israel
    2.9%
  • Turkey
    0.5%
  • Australia
    0.5%

Currency Exposure

  • USD
    36.1%
  • EUR
    17.9%
  • GBP
    11.5%
  • KRW
    8.3%
  • ILS
    2.9%
  • TRY
    0.5%
  • AUD
    0.5%

Sector Exposure

  • Industrials
    77.6%
  • Information Technology
    8.5%
  • Consumer Discretionary
    7.7%
  • Technology
    5.6%

Industry Exposure

  • Aerospace & Defense
    71.4%
  • Software
    8.0%
  • Auto Components
    7.7%
  • IT Services
    5.0%
  • Electrical Equipment
    3.3%
  • Commercial Services & Supplies
    1.8%
  • Professional Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    71.4%
  • Application Software
    8.0%
  • Auto Parts & Equipment
    7.7%
  • IT Consulting & Other Services
    5.0%
  • Electrical Components & Equipment
    3.3%
  • Diversified Support Services
    1.8%
  • Research & Consulting Services
    1.2%
  • Electronic Equipment & Instruments
    1.0%

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This page (NYSEARCA:SHLD) was last updated on 6/21/2025 by MarketBeat.com Staff
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