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Global X Defense Tech ETF (SHLD) Holdings

Global X Defense Tech ETF logo
$70.55 -0.26 (-0.37%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
8.73%1,973,806
2Rheinmetall AGN/A8.06%137,147
3
RTX Corporation stock logo
RTX
RTX
$166.73
+0.1%
7.64%1,837,545
4BAE Systems plcN/A7.33%10,455,510
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$504.69
+1.1%
7.07%568,863
6
General Dynamics Corporation stock logo
GD
General Dynamics
$343.76
+0.8%
4.66%545,230
7
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$610.32
+0.9%
4.62%304,676
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$195.73
+1.5%
4.55%941,671
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$297.52
+0.5%
4.53%611,774
10Hanwha Aerospace Co., Ltd.N/A4.30%219,198
11Leonardo S.p.a.N/A4.25%2,759,104
12Thales S.A.N/A4.23%536,455
13Saab AB (publ)N/A3.93%2,684,978
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$186.82
+0.6%
2.99%675,214
15Elbit Systems Ltd.N/A2.42%192,506
16
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$96.19
+1.2%
2.21%1,110,774
17
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$284.37
+0.8%
2.06%288,572
18
Parsons Corporation stock logo
PSN
Parsons
$87.44
+0.0%
1.71%784,012
19Babcock International Group PLCN/A1.50%3,536,466
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$374.64
+4.0%
1.47%205,804
21Hensoldt AGN/A1.30%445,498
22Dassault Aviation société anonymeN/A1.21%133,019
23Korea Aerospace Industries, Ltd.N/A1.14%521,148
24
Moog Inc. stock logo
MOG.A
Moog
$208.56
+1.8%
1.06%205,496
25LIG Nex1 Co., Ltd.N/A0.89%90,482

Geographic Exposure

  • United States
    56.9%
  • United Kingdom
    9.7%
  • Germany
    9.3%
  • Korea, Republic of
    6.6%
  • France
    5.3%
  • Italy
    4.4%
  • Sweden
    4.0%
  • Israel
    2.4%
  • Australia
    0.8%
  • Turkey
    0.5%

Currency Exposure

  • USD
    41.3%
  • EUR
    17.9%
  • GBP
    9.7%
  • KRW
    6.6%
  • ILS
    2.4%
  • AUD
    0.8%
  • TRY
    0.5%

Sector Exposure

  • Industrials
    77.3%
  • Information Technology
    9.0%
  • Consumer Discretionary
    7.8%
  • Technology
    5.9%

Industry Exposure

  • Aerospace & Defense
    71.6%
  • Software
    8.5%
  • Auto Components
    7.8%
  • IT Services
    5.5%
  • Electrical Equipment
    3.1%
  • Commercial Services & Supplies
    1.5%
  • Professional Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    71.6%
  • Application Software
    8.4%
  • Auto Parts & Equipment
    7.8%
  • IT Consulting & Other Services
    5.5%
  • Electrical Components & Equipment
    3.1%
  • Diversified Support Services
    1.5%
  • Research & Consulting Services
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Systems Software
    0.1%

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This page (NYSEARCA:SHLD) was last updated on 10/5/2025 by MarketBeat.com Staff
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