Total Holdings
52
Portfolio diversification across 52 positions
SHLD
(NYSEARCA)Global X Defense Tech ETF
$72.34-- (--)
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SHLD ETF Holdings: Global X Defense Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.29B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lockheed Martin Corporation | Stock | 8.86% |
| 2 |  | Palantir Technologies Inc | Stock | 8.63% |
| 3 |  | General Dynamics Corporation | Stock | 8.12% |
| 4 |  | Raytheon Technologies Corporation | Stock | 7.95% |
| 5 | E ETR:RHM | Rheinmetall AG | Stock | 7.34% |
| 6 |  | Northrop Grumman Corporation | Stock | 4.78% |
| 7 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 4.76% |
| 8 |  | L3Harris Technologies, Inc. | Stock | 4.67% |
| 9 |  | Leidos Holdings, Inc | Stock | 4.48% |
| 10 | L LSE:BA | BAE Systems plc | Stock | 4.34% |
| 11 | E EPA:HO | Thales S.A | Stock | 4.31% |
| 12 | L LON:BA | BAE Systems plc | Stock | 4.24% |
| 13 | S STO:SAAB.B | Saab AB (publ) | Stock | 4.14% |
| 14 | B BIT:LDO | Leonardo S.p.A. | Stock | 4.06% |
| 15 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 3.52% |
| 16 | S ST:SAAB.B | Saab AB (publ) | Stock | 3.39% |
| 17 |  | BWX Technologies, Inc | Stock | 2.98% |
| 18 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 2.97% |
| 19 |  | Huntington Ingalls Industries, Inc. | Stock | 2.53% |
| 20 |  | Kratos Defense & Security Solutions, Inc. | Stock | 2.38% |
| 21 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.38% |
| 22 |  | AeroVironment, Inc | Stock | 1.97% |
| 23 |  | Parsons Corporation | Stock | 1.63% |
| 24 | L LON:BAB | Babcock International Group PLC | Stock | 1.45% |
| 25 |  | Moog Inc. | Stock | 1.41% |
| 26 | L LSE:BAB | Babcock International Group PLC | Stock | 1.33% |
| 27 |  | Karman Holdings Inc. | Stock | 1.31% |
| 28 | K KRX:047810 | Korea Aerospace Industries, Ltd. | Stock | 1.31% |
| 29 |  | Amentum Holdings, Inc. | Stock | 1.13% |
| 30 | L LSE:0IAX | Dassault Aviation SA | Stock | 1.02% |
| 31 | E EPA:AM | Dassault Aviation société anonyme | Stock | 1.02% |
| 32 | E ETR:HAG | Hensoldt AG | Stock | 0.89% |
| 33 |  | OSI Systems, Inc | Stock | 0.78% |
| 34 |  | Mercury Systems Inc | Stock | 0.77% |
| 35 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 0.56% |
| 36 |  | BigBear.ai Holdings Inc | Stock | 0.56% |
| 37 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.44% |
| 38 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 0.42% |
| 39 | L LSE:QQ | QinetiQ Group plc | Stock | 0.41% |
| 40 | L LSE:CHG | Chemring Group PLC | Stock | 0.31% |
| 41 | V V:PNG | Kraken Robotics Inc | Stock | 0.24% |
| 42 | T TA:ARYT | Aryt Industries Ltd | Stock | 0.23% |
| 43 |  | Voyager Technologies, Inc./DE | Stock | 0.22% |
| 44 | A ASX:DRO | DroneShield Limited | Stock | 0.19% |
| 45 | A ASX:ASB | Austal Ltd | Stock | 0.18% |
| 46 |  | Red Cat Holdings, Inc | Stock | 0.16% |
| 47 | T TW:2208 | CSBC Corp Taiwan | Stock | 0.11% |
| 48 |  | Blacksky Technology Inc | Stock | 0.10% |
| 49 |  | National Presto Industries, Inc | Stock | 0.09% |
| 50 | L LSE:CHRT | Cohort | Stock | 0.09% |