Global X Defense Tech ETF

Fund Profile

Fund profile

Tickers

SHLD

Fund manager

Global X Funds

Total assets

$766.34 mm

Liabilities

$297.48 k

Net assets

$766.05 mm

Number of holdings

38.00

SHLD stock data

1M 3M 6M 1Y

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	62.90 mm	516.33 k shares	8.21	Common equity	Long	USA
PLTR Palantir Technologies Inc.	62.42 mm	930.52 k shares	8.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	60.66 mm	123.89 k shares	7.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	60.58 mm	114.43 k shares	7.91	Common equity	Long	USA
GD General Dynamics Corporation	60.35 mm	212.51 k shares	7.88	Common equity	Long	USA
RHEINMETALL AG COMMON STOCK	37.29 mm	56.73 k shares	4.87	Common equity	Long	Germany
Leidos Holdings, Inc.	35.43 mm	214.18 k shares	4.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	34.46 mm	139.96 k shares	4.50	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK	33.02 mm	2.12 mm shares	4.31	Common equity	Long	UK
BWXT BWX Technologies, Inc.	32.97 mm	251.99 k shares	4.30	Common equity	Long	USA
THALES SA COMMON STOCK	32.26 mm	215.85 k shares	4.21	Common equity	Long	France
LEONARDO SPA COMMON STOCK	29.67 mm	1.10 mm shares	3.87	Common equity	Long	Italy
PSN Parsons Corporation	27.90 mm	290.94 k shares	3.64	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	21.26 mm	107.40 k shares	2.77	Common equity	Long	USA
SAAB AB-B COMMON STOCK	20.97 mm	958.63 k shares	2.74	Common equity	Long	Sweden
HANWHA AEROSPACE CO LTD COMMON STOCK	19.48 mm	86.98 k shares	2.54	Common equity	Long	Korea, Republic of
MOG-A Moog Inc.	17.21 mm	77.78 k shares	2.25	Common equity	Long	USA
ELBIT SYSTEMS LTD COMMON STOCK	16.67 mm	68.72 k shares	2.18	Common equity	Long	Israel
AVAV AeroVironment, Inc.	14.88 mm	76.50 k shares	1.94	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	11.04 mm	407.51 k shares	1.44	Common equity	Long	USA
DASSAULT AVIATION SA COMMON STOCK	8.89 mm	44.68 k shares	1.16	Common equity	Long	France
BABCOCK INTL GROUP PLC COMMON STOCK	8.53 mm	1.31 mm shares	1.11	Common equity	Long	UK
KOREA AEROSPACE INDUSTRIES COMMON STOCK	8.11 mm	193.79 k shares	1.06	Common equity	Long	Korea, Republic of
OSIS OSI Systems, Inc.	7.64 mm	43.08 k shares	1.00	Common equity	Long	USA
QINETIQ GROUP PLC COMMON STOCK	7.19 mm	1.36 mm shares	0.94	Common equity	Long	UK
MRCY Mercury Systems, Inc.	6.59 mm	160.18 k shares	0.86	Common equity	Long	USA
HENSOLDT AG COMMON STOCK	6.43 mm	165.54 k shares	0.84	Common equity	Long	Germany
LIG NEX1 CO LTD COMMON STOCK	4.76 mm	33.69 k shares	0.62	Common equity	Long	Korea, Republic of
CHEMRING GROUP PLC COMMON STOCK	3.19 mm	708.34 k shares	0.42	Common equity	Long	UK
ASELSAN ELEKTRONIK SANAYI COMMON STOCK	3.02 mm	1.51 mm shares	0.39	Common equity	Long	Turkey
HANWHA SYSTEMS CO LTD COMMON STOCK	2.97 mm	179.21 k shares	0.39	Common equity	Long	Korea, Republic of
RCAT Red Cat Holdings, Inc.	1.82 mm	154.80 k shares	0.24	Common equity	Long	USA
NPK National Presto Industries, Inc.	1.14 mm	14.24 k shares	0.15	Common equity	Long	USA
DRONESHIELD LTD COMMON STOCK	1.06 mm	2.08 mm shares	0.14	Common equity	Long	Australia
BBAI BigBear.ai Holdings, Inc.	604.50 k	263.97 k shares	0.08	Common equity	Long	USA
TLS Telos Corporation	436.49 k	128.38 k shares	0.06	Common equity	Long	USA
NIPPON AVIONICS CO LTD COMMON STOCK	237.98 k	15.30 k shares	0.03	Common equity	Long	Japan
FX Forward Contract: USD/TRY SETTLE 2024-12-02 BANK OF NEW YORK (THE)	4.25	1.00 contracts	0.00	DFE	N/A	USA