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Global X Defense Tech ETF (SHLD) Holdings

Global X Defense Tech ETF logo
$65.54 +0.20 (+0.31%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
8.65%1,900,832
2
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
8.18%1,769,493
3Rheinmetall AGN/A7.26%132,011
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.10
+0.1%
7.19%547,891
5BAE Systems plcN/A6.92%10,068,598
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$575.91
-1.2%
4.96%293,334
7
General Dynamics Corporation stock logo
GD
General Dynamics
$326.23
-1.0%
4.91%525,114
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$184.02
-0.6%
4.73%906,789
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$279.22
-0.5%
4.70%589,090
10Leonardo S.p.a.N/A4.32%2,657,026
11Saab AB (publ)N/A4.23%2,585,682
12Hanwha Aerospace Co., Ltd.N/A3.98%211,066
13Thales S.A.N/A3.92%516,553
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$168.54
-0.9%
3.10%650,176
15Elbit Systems Ltd.N/A2.60%185,444
16
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$275.18
-0.3%
2.20%277,872
17
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$69.20
+2.3%
2.11%1,069,686
18
Parsons Corporation stock logo
PSN
Parsons
$76.59
+0.6%
1.74%754,908
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$243.00
+0.5%
1.42%198,100
20Babcock International Group PLCN/A1.34%3,405,498
21Hensoldt AGN/A1.24%429,020
22Dassault Aviation société anonymeN/A1.17%128,097
23
Moog Inc. stock logo
MOG.A
Moog
$197.91
-3.4%
1.13%197,792
24
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.85
-0.4%
1.02%1,406,438
25Korea Aerospace Industries, Ltd.N/A1.00%501,888

Geographic Exposure

  • United States
    56.4%
  • United Kingdom
    10.0%
  • Germany
    9.4%
  • Korea, Republic of
    6.6%
  • France
    5.4%
  • Italy
    4.3%
  • Sweden
    4.1%
  • Israel
    2.6%
  • Australia
    0.6%
  • Turkey
    0.5%

Currency Exposure

  • USD
    40.4%
  • EUR
    17.9%
  • GBP
    10.0%
  • KRW
    6.6%
  • ILS
    2.6%
  • AUD
    0.6%
  • TRY
    0.5%

Sector Exposure

  • Industrials
    76.4%
  • Information Technology
    9.5%
  • Consumer Discretionary
    8.1%
  • Technology
    6.0%

Industry Exposure

  • Aerospace & Defense
    70.9%
  • Software
    9.0%
  • Auto Components
    8.1%
  • IT Services
    5.5%
  • Electrical Equipment
    3.0%
  • Commercial Services & Supplies
    1.5%
  • Professional Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    70.9%
  • Application Software
    9.0%
  • Auto Parts & Equipment
    8.1%
  • IT Consulting & Other Services
    5.5%
  • Electrical Components & Equipment
    3.0%
  • 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 9/14/2025 by MarketBeat.com Staff
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