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Global X Defense Tech ETF (SHLD) Holdings

Global X Defense Tech ETF logo
$60.88 -0.44 (-0.72%)
As of 08/1/2025 04:10 PM Eastern

Top 45 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A8.19%119,195
2
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
7.80%1,598,078
3
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
7.73%494,865
4BAE Systems plcN/A7.72%9,093,650
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
7.66%1,716,881
6
General Dynamics Corporation stock logo
GD
General Dynamics
$310.45
-0.4%
4.70%474,080
7
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$278.19
+1.2%
4.55%531,746
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$159.21
-0.3%
4.49%818,497
9
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.13
+1.8%
4.46%264,756
10Thales S.A.N/A4.41%466,293
11Leonardo S.p.a.N/A4.33%2,398,653
12Saab AB (publ)N/A4.03%2,334,169
13Hanwha Aerospace Co., Ltd.N/A3.88%190,515
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$149.59
-1.5%
2.78%585,494
15Elbit Systems Ltd.N/A2.47%167,012
16
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$269.26
-3.4%
2.11%250,149
17
Parsons Corporation stock logo
PSN
Parsons
$73.76
-0.6%
1.69%679,419
18Babcock International Group PLCN/A1.50%3,065,024
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$260.07
-2.8%
1.48%178,170
20Hensoldt AGN/A1.43%386,053
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$56.71
-3.4%
1.41%962,667
22Dassault Aviation société anonymeN/A1.34%115,286
23
Moog Inc. stock logo
MOG.A
Moog
$191.17
-6.7%
1.09%177,907
24
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.18
-3.2%
1.04%1,264,994
25LIG Nex1 Co., Ltd.N/A1.02%78,301
26Korea Aerospace Industries, Ltd.N/A1.00%451,621
27CashN/A0.80%23,733,242
28
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$219.57
-0.7%
0.78%100,968
29QinetiQ Group plcN/A0.68%3,007,437
30Hanwha Systems Co., Ltd.N/A0.66%472,957
31
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$52.17
-0.8%
0.64%375,816
32
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$6.41
+0.9%
0.46%1,792,104
33Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.44%3,526,980
34Chemring Group PLCN/A0.42%1,657,734
35DroneShield LimitedN/A0.27%4,970,015
36Austal LimitedN/A0.20%1,491,298
37Cohort PLCN/A0.14%206,460
38
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$95.39
-1.1%
0.12%33,800
39
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$18.88
-1.9%
0.11%158,153
40
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$8.20
-1.0%
0.11%453,082
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41Nippon Avionics Co., Ltd.N/A0.03%37,184
42
Telos Corporation stock logo
TLS
Telos
$2.48
-3.5%
0.03%293,791
43SDT Uzay Ve Savunma Teknolojeleri Ordinary SharesN/A0.01%61,518
44Turkish LiraN/A0.00%16,794
45Korean WonN/A-0.21%8,306,496,000

Geographic Exposure

  • United States
    57.0%
  • United Kingdom
    9.7%
  • Germany
    9.0%
  • Korea, Republic of
    6.9%
  • France
    5.3%
  • Italy
    4.2%
  • Sweden
    4.2%
  • Israel
    2.5%
  • Australia
    0.6%
  • Turkey
    0.5%

Currency Exposure

  • USD
    40.8%
  • EUR
    17.4%
  • GBP
    9.7%
  • KRW
    6.9%
  • ILS
    2.5%
  • AUD
    0.6%
  • TRY
    0.5%

Sector Exposure

  • Industrials
    77.4%
  • Information Technology
    9.2%
  • Consumer Discretionary
    7.7%
  • Technology
    5.7%

Industry Exposure

  • Aerospace & Defense
    72.1%
  • Software
    8.7%
  • Auto Components
    7.7%
  • IT Services
    5.3%
  • Electrical Equipment
    2.9%
  • Commercial Services & Supplies
    1.3%
  • Professional Services
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    72.1%
  • Application Software
    8.7%
  • Auto Parts & Equipment
    7.7%
  • IT Consulting & Other Services
    5.3%
  • Electrical Components & Equipment
    2.9%
  • Diversified Support Services
    1.3%
  • Research & Consulting Services
    1.1%
  • Electronic Equipment & Instruments
    0.9%

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This page (NYSEARCA:SHLD) was last updated on 8/3/2025 by MarketBeat.com Staff
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