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Global X Defense Tech ETF (SHLD) Holdings

$56.70 +0.10 (+0.18%)
As of 05/30/2025 04:10 PM Eastern

Top 39 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
10.92%1,754,180
2Rheinmetall AGN/A10.63%106,931
3
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
6.61%973,200
4Leonardo S.p.a.N/A5.93%2,079,635
5Thales S.A.N/A5.79%407,135
6
General Dynamics Co. stock logo
GD
General Dynamics
$278.33
+1.1%
5.59%400,476
7
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$484.36
+1.0%
5.52%233,706
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.30
+1.6%
5.09%215,785
9Hanwha Aerospace Co., Ltd.N/A4.78%164,744
10BAE Systems plcN/A4.75%3,989,500
11Saab AB (publ)N/A4.21%1,805,749
12
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.42
+0.6%
3.20%403,121
13
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$244.43
+0.4%
3.01%263,495
14Elbit Systems Ltd.N/A2.62%129,525
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$125.43
+0.1%
2.59%474,728
16
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$223.14
-0.2%
2.29%202,277
17
Parsons Co. stock logo
PSN
Parsons
$64.87
-1.6%
1.86%548,693
18Dassault Aviation société anonymeN/A1.45%84,572
19Babcock International Group PLCN/A1.41%2,466,515
20Hensoldt AGN/A1.36%313,588
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.83
+1.1%
1.36%770,678
22
Moog Inc. stock logo
MOG.A
Moog
$185.88
-9.2%
1.36%146,781
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$176.15
+2.1%
1.21%143,778
24Korea Aerospace Industries, Ltd.N/A1.13%366,286
25
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$217.99
-1.0%
0.93%81,461
26LIG Nex1 Co., Ltd.N/A0.92%63,631
27QinetiQ Group plcN/A0.75%2,571,762
28
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$48.67
+0.7%
0.72%303,684
29Hanwha Systems Co., Ltd.N/A0.54%339,638
30Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.48%2,870,857
31Chemring Group PLCN/A0.39%1,341,729
32DroneShield LimitedN/A0.15%3,996,052
33CashN/A0.12%2,346,949
34
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$85.97
-0.2%
0.11%26,319
35
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$5.89
-1.7%
0.10%294,840
36
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$4.18
+8.0%
0.09%508,735
37Nippon Avionics Co., Ltd.N/A0.04%30,825
38
Telos Co. stock logo
TLS
Telos
$2.54
+0.8%
0.03%252,578
39Turkish LiraN/A0.00%16,794

Geographic Exposure

  • United States
    50.8%
  • Germany
    12.6%
  • United Kingdom
    7.6%
  • Korea, Republic of
    7.5%
  • France
    7.4%
  • Italy
    6.2%
  • Sweden
    4.5%
  • Israel
    2.5%
  • Turkey
    0.5%
  • Australia
    0.2%

Currency Exposure

  • USD
    35.6%
  • EUR
    24.7%
  • GBP
    7.6%
  • KRW
    7.6%
  • ILS
    2.5%
  • TRY
    0.5%
  • AUD
    0.2%

Sector Exposure

  • Industrials
    73.6%
  • Consumer Discretionary
    11.0%
  • Information Technology
    10.6%
  • Technology
    4.6%

Industry Exposure

  • Aerospace & Defense
    69.3%
  • Auto Components
    11.0%
  • Software
    10.4%
  • IT Services
    3.8%
  • Electrical Equipment
    2.9%
  • Commercial Services & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    69.3%
  • Auto Parts & Equipment
    11.0%
  • Application Software
    10.3%
  • IT Consulting & Other Services
    3.8%
  • Electrical Components & Equipment
    2.9%
  • Diversified Support Services
    1.5%
  • Electronic Equipment & Instruments
    0.9%

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This page (NYSEARCA:SHLD) was last updated on 5/31/2025 by MarketBeat.com Staff
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