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Global X Defense Tech ETF (SHLD) Holdings

$56.91 +1.63 (+2.95%)
As of 05/27/2025 04:10 PM Eastern

Top 39 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.73
-0.5%
10.92%1,754,180
2Rheinmetall AGN/A10.63%106,931
3
RTX Co. stock logo
RTX
RTX
$133.85
+1.1%
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
$279.57
+1.8%
5.59%400,476
7
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.16
+0.6%
5.52%233,706
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$474.24
+1.1%
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
$152.36
-0.1%
3.20%403,121
13
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$246.83
+3.9%
3.01%263,495
14Elbit Systems Ltd.N/A2.62%129,525
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$121.77
+1.9%
2.59%474,728
16
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$227.27
+1.1%
2.29%202,277
17
Parsons Co. stock logo
PSN
Parsons
$67.85
+2.5%
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
$38.09
+5.8%
1.36%770,678
22
Moog Inc. stock logo
MOG.A
Moog
$186.18
-9.1%
1.36%146,781
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$176.40
+4.3%
1.21%143,778
24Korea Aerospace Industries, Ltd.N/A1.13%366,286
25
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$228.12
+0.3%
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
$49.08
+4.0%
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
$85.99
+1.2%
0.11%26,319
35
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$6.19
-9.3%
0.10%294,840
36
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$4.43
+21.7%
0.09%508,735
37Nippon Avionics Co., Ltd.N/A0.04%30,825
38
Telos Co. stock logo
TLS
Telos
$2.56
+4.3%
0.03%252,578
39Turkish LiraN/A0.00%16,794

Geographic Exposure

  • United States
    51.7%
  • Germany
    12.1%
  • Korea, Republic of
    7.6%
  • United Kingdom
    7.6%
  • France
    7.3%
  • Italy
    6.0%
  • Sweden
    4.4%
  • Israel
    2.4%
  • Turkey
    0.5%
  • Australia
    0.2%

Currency Exposure

  • USD
    36.1%
  • EUR
    23.9%
  • KRW
    7.7%
  • GBP
    7.6%
  • ILS
    2.4%
  • TRY
    0.5%
  • AUD
    0.2%

Sector Exposure

  • Industrials
    73.3%
  • Information Technology
    10.9%
  • Consumer Discretionary
    10.7%
  • Technology
    4.8%

Industry Exposure

  • Aerospace & Defense
    69.0%
  • Software
    10.7%
  • Auto Components
    10.7%
  • IT Services
    3.9%
  • Electrical Equipment
    2.8%
  • Commercial Services & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    69.0%
  • Auto Parts & Equipment
    10.7%
  • Application Software
    10.7%
  • IT Consulting & Other Services
    3.9%
  • Electrical Components & Equipment
    2.8%
  • Diversified Support Services
    1.5%
  • Electronic Equipment & Instruments
    1.0%

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This page (NYSEARCA:SHLD) was last updated on 5/28/2025 by MarketBeat.com Staff
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