Global X Defense Tech ETF (SHLD) Holdings

$33.07
+0.30 (+0.92%)
(As of 05/3/2024 ET)

Top 36 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$101.40
-0.5%
8.49%40,737
2BAE Systems PLCN/A8.21%247,585
3
General Dynamics Co. stock logo
GD
General Dynamics
$288.14
+0.3%
7.81%13,229
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.91
-0.3%
6.89%7,297
5Rheinmetall AGN/A6.82%6,057
6
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.09
-1.2%
6.55%6,993
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.67
-0.7%
4.44%17,330
8
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$246.23
+0.4%
4.31%7,748
9ThalesN/A4.16%12,159
10
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$212.24
+0.4%
4.13%9,876
11Leonardo SpA Az nom Post raggruppamentoN/A4.11%84,802
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$23.33
+3.5%
3.90%89,207
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$97.34
+1.9%
3.76%19,454
14
Parsons Co. stock logo
PSN
Parsons
$78.47
+1.5%
3.55%22,043
15Saab AB Class BN/A3.27%19,142
16Hanwha Aerospace Co LtdN/A2.43%7,135
17Elbit Systems LtdN/A2.19%5,302
18Dassault Aviation SAN/A1.93%4,251
19
Moog Inc. stock logo
MOG.A
Moog
$163.35
+0.7%
1.87%5,932
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$168.77
+1.8%
1.66%5,476
21Babcock International Group PLCN/A1.30%100,111
22Korea Aerospace Industries LtdN/A1.10%14,893
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$18.54
+2.5%
0.97%26,735
24
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$135.56
-0.1%
0.93%3,348
25Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.92%249,876
26Hensoldt AG Ordinary SharesN/A0.91%11,084
27QinetiQ Group PLCN/A0.83%95,530
28
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$29.04
-1.0%
0.69%11,701
29LIG Nex1 Co LtdN/A0.62%2,583
30Chemring Group PLCN/A0.51%57,565
31Hanwha Systems Co Ltd Ordinary SharesN/A0.35%13,932
32
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$84.08
+0.4%
0.18%1,063
33CashN/A0.12%57,502
34
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$1.07
-17.1%
0.08%28,325
35
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$1.49
-13.9%
0.03%9,693
36Swedish KroneN/A0.01%35,540

Geographic Exposure

  • United States
    60.2%
  • United Kingdom
    11.1%
  • Germany
    7.9%
  • France
    6.0%
  • Korea, Republic of
    4.4%
  • Italy
    4.0%
  • Sweden
    3.1%
  • Israel
    2.1%
  • Turkey
    1.0%

Currency Exposure

  • USD
    48.4%
  • EUR
    16.0%
  • GBP
    11.1%
  • KRW
    4.4%
  • SEK
    3.1%
  • ILS
    2.1%
  • TRY
    1.0%

Sector Exposure

  • Industrials
    78.8%
  • Consumer Discretionary
    7.0%
  • Technology
    6.7%

Industry Exposure

  • Aerospace & Defense
    65.5%
  • Auto Components
    7.0%
  • IT Services
    5.8%
  • Electrical Equipment
    3.8%
  • Commercial Services & Supplies
    1.3%
  • Electronic Equipment Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    65.5%
  • Auto Parts & Equipment
    7.0%
  • IT Consulting & Other Services
    5.8%
  • Electrical Components & Equipment
    3.8%
  • Diversified Support Services
    1.3%
  • Electronic Equipment & Instruments
    0.9%

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This page (NYSEARCA:SHLD) was last updated on 5/5/2024 by MarketBeat.com Staff

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