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Global X Defense Tech ETF (SHLD) Holdings

$53.69 +0.36 (+0.68%)
As of 05/5/2025 04:10 PM Eastern

Top 40 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.77
-0.4%
10.83%1,543,346
2Rheinmetall AGN/A8.78%94,113
3
RTX Co. stock logo
RTX
RTX
$128.60
-1.2%
6.54%856,070
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.23
+0.4%
6.08%205,418
5
General Dynamics Co. stock logo
GD
General Dynamics
$272.11
-0.3%
5.86%352,298
6Thales S.A.N/A5.84%358,073
7Leonardo S.p.a.N/A5.59%1,829,463
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.54
-0.3%
5.53%189,707
9Hanwha Aerospace Co., Ltd.N/A5.08%144,854
10BAE Systems plcN/A4.83%3,509,488
11Saab AB (publ)N/A4.26%1,588,285
12
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.87
-0.6%
3.16%354,501
13
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.59
-0.5%
3.10%231,671
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.18
-0.4%
2.77%417,710
15Elbit Systems Ltd.N/A2.69%114,055
16
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$233.15
+1.4%
2.49%177,967
17
Parsons Co. stock logo
PSN
Parsons
$61.05
-2.8%
2.02%482,835
18Dassault Aviation société anonymeN/A1.54%74,406
19Babcock International Group PLCN/A1.43%2,169,049
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$35.88
-1.1%
1.39%677,858
21
Moog Inc. stock logo
MOG.A
Moog
$177.43
-13.4%
1.30%129,101
22Hensoldt AGN/A1.21%276,018
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$161.96
+2.0%
1.16%126,540
24Korea Aerospace Industries, Ltd.N/A1.12%322,086
25
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$220.56
-1.9%
0.88%71,737
26
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$51.16
-0.6%
0.81%266,998
27LIG Nex1 Co., Ltd.N/A0.76%56,117
28QinetiQ Group plcN/A0.71%2,261,478
29Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.56%2,532,601
30Hanwha Systems Co., Ltd.N/A0.54%298,532
31Chemring Group PLCN/A0.38%1,179,073
32CashN/A0.22%3,537,744
33DroneShield LimitedN/A0.17%3,505,432
34
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$81.83
-4.7%
0.12%23,225
35
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$3.20
-4.9%
0.10%445,971
36
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$5.54
-6.9%
0.08%258,596
37
Telos Co. stock logo
TLS
Telos
$2.65
-4.0%
0.04%220,754
38Nippon Avionics Co., Ltd.N/A0.03%26,847
39Korean WonN/A0.01%161,469,516
40Turkish LiraN/A0.00%16,794
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Geographic Exposure

  • United States
    53.1%
  • Germany
    11.1%
  • France
    7.6%
  • United Kingdom
    7.3%
  • Korea, Republic of
    7.2%
  • Italy
    5.8%
  • Sweden
    4.4%
  • Israel
    2.6%
  • Turkey
    0.5%
  • Australia
    0.2%

Currency Exposure

  • USD
    37.2%
  • EUR
    22.9%
  • GBP
    7.3%
  • KRW
    7.2%
  • ILS
    2.6%
  • TRY
    0.5%
  • AUD
    0.2%

Sector Exposure

  • Industrials
    73.9%
  • Information Technology
    11.3%
  • Consumer Discretionary
    9.8%
  • Technology
    4.7%

Industry Exposure

  • Aerospace & Defense
    69.8%
  • Software
    11.2%
  • Auto Components
    9.8%
  • IT Services
    3.8%
  • Electrical Equipment
    2.7%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    69.8%
  • Application Software
    11.1%
  • Auto Parts & Equipment
    9.8%
  • IT Consulting & Other Services
    3.8%
  • Electrical Components & Equipment
    2.7%
  • Diversified Support Services
    1.4%
  • Electronic Equipment & Instruments
    1.0%

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This page (NYSEARCA:SHLD) was last updated on 5/6/2025 by MarketBeat.com Staff
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