Global X Defense Tech ETF Holdings
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2931.38m in AUM and 44 holdings. SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Global X Defense Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RHM.DE
|
Rheinmetall AG | $262.1 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $249.6 million |
|
RTX
|
RTX Corp | $240.1 million |
|
BA.L
|
BAE Systems PLC | $238.6 million |
|
LMT
|
Lockheed Martin Corp | $236.7 million |
|
GD
|
General Dynamics Corp | $146.6 million |
|
LHX
|
L3Harris Technologies Inc | $141.2 million |
|
HO.PA
|
Thales | $140.0 million |
|
NOC
|
Northrop Grumman Corp | $139.4 million |
|
LDOS
|
Leidos Holdings Inc | $135.7 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $135.7 million |
|
SAAB B.ST
|
Saab AB Class B | $122.5 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $114.2 million |
|
BWXT
|
BWX Technologies Inc | $82.3 million |
|
ESLT.TA
|
Elbit Systems Ltd | $76.3 million |
|
HII
|
Huntington Ingalls Industries Inc | $66.3 million |
|
PSN
|
Parsons Corp | $52.1 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $51.1 million |
|
AVAV
|
AeroVironment Inc | $48.2 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $47.2 million |
|
BAB.L
|
Babcock International Group PLC | $45.7 million |
|
AM.PA
|
Dassault Aviation SA | $41.9 million |
|
MOG.A
|
Moog Inc Class A | $33.8 million |
|
079550.KS
|
LIG Nex1 Co Ltd | $33.3 million |
|
AMTM
|
Amentum Holdings Inc | $30.8 million |
|
047810.KS
|
Korea Aerospace Industries Ltd | $29.0 million |
|
OSIS
|
OSI Systems Inc | $22.1 million |
|
QQ.L
|
QinetiQ Group PLC | $20.4 million |
|
MRCY
|
Mercury Systems Inc | $19.7 million |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $19.1 million |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $13.9 million |
|
CHG.L
|
Chemring Group PLC | $12.9 million |
|
BBAI
|
BigBear.ai Holdings Inc | $11.9 million |
|
DRO.AX
|
Droneshield Ltd | $9.4 million |
|
ASB.AX
|
Austal Ltd | $5.7 million |
|
CHRT.L
|
Cohort PLC | $4.4 million |
|
RCAT
|
Red Cat Holdings Inc | $4.0 million |
|
BKSY
|
BlackSky Technology Inc Class A | $3.7 million |
|
NPK
|
National Presto Industries Inc | $3.6 million |
|
None
|
Cash | $2.9 million |
|
6946.T
|
Nippon Avionics Co Ltd | $973781 |
|
TLS
|
Telos Corp Ordinary Shares | $815848 |
|
SDTTR.E.IS
|
SDT Uzay Ve Savunma Teknolojeleri Ordinary Shares | $268868 |
|
None
|
Turkish Lira | $-418 |
|
SSPG.L
|
SSP Group PLC | $-5819 |
Recent Changes - Global X Defense Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2021-11-26 |
CI
|
CIGNA CORPORATION | 97 |
| 2021-11-26 |
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 757 |
| 2021-11-26 |
BA
|
THE BOEING COMPANY | 497 |
| 2021-11-26 |
PSN
|
PARSONS CORPORATION | 590 |
| 2021-11-26 |
GD
|
GENERAL DYNAMICS CORPORATION | 697 |
| 2021-11-26 |
LDOS
|
LEIDOS HOLDINGS, INC. | 657 |
| 2021-11-26 |
VSAT
|
VIASAT, INC. | 698 |
| 2021-11-26 |
MMM
|
3M COMPANY | 70 |
| 2021-11-26 |
DUK
|
DUKE ENERGY CORPORATION | 136 |
| 2021-11-26 |
ESLT.TA
|
ELBIT SYSTEMS LTD | 99 |
| 2021-11-26 |
CASH
|
CASH | -1.6 million |
| 2021-11-26 |
MSFT
|
MICROSOFT CORPORATION | 106 |
| 2021-11-26 |
NOC
|
Northrop Grumman Corporation | 391 |
| 2021-11-26 |
IRDM
|
IRIDIUM COMMUNICATIONS INC. | 210 |
| 2021-11-26 |
CMI
|
CUMMINS INC. | 32 |
| 2021-11-26 |
CAT
|
CATERPILLAR INC. | 47 |
| 2021-11-26 |
HOLX
|
HOLOGIC, INC. | 122 |
| 2021-11-26 |
TPC
|
TUTOR PERINI CORPORATION | 882 |
| 2021-11-26 |
OSK
|
OSHKOSH CORPORATION | 532 |
| 2021-11-26 |
FDX
|
FEDEX CORPORATION | 82 |
| 2021-11-26 |
CNDT
|
CONDUENT INCORPORATED | 1,478 |
| 2021-11-26 |
IBM
|
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2 |
| 2021-11-26 |
LHX
|
L3HARRIS TECHNOLOGIES, INC. | 203 |
| 2021-11-26 |
BLL
|
BALL CORPORATION | 139 |
| 2021-11-26 |
AXON
|
AXON ENTERPRISE, INC. | 8 |
| 2021-11-26 |
KBR
|
KBR, INC. | 350 |
| 2021-11-26 |
RTX
|
RAYTHEON TECHNOLOGIES CORPORATION | 1,637 |
| 2021-11-26 |
ASGN
|
ASGN INCORPORATED | 117 |
| 2021-11-26 |
AVAV
|
AEROVIRONMENT, INC. | 80 |
| 2021-11-26 |
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORPORATION | 784 |
| 2021-11-26 |
CAE.TO
|
CAE INC. | 237 |
| 2021-11-26 |
HII
|
HUNTINGTON INGALLS INDUSTRIES, INC. | 306 |
| 2021-11-26 |
T
|
AT&T INC. | 91 |
| 2021-11-26 |
LMT
|
LOCKHEED MARTIN CORPORATION | 342 |
| 2021-11-26 |
ACM
|
AECOM | 299 |
| 2021-11-26 |
CSCO
|
CISCO SYSTEMS, INC. | 365 |
| 2021-11-26 |
VEC
|
VECTRUS, INC. | 856 |
| 2021-11-26 |
AMRC
|
AMERESCO, INC. | 156 |
| 2021-11-26 |
TDY
|
TELEDYNE TECHNOLOGIES INCORPORATED | 23 |
| 2021-11-26 |
TXT
|
TEXTRON INC. | 20 |
| 2021-11-26 |
CACI
|
CACI INTERNATIONAL INC. | 68 |
| 2021-11-26 |
MOG.A
|
MOOG INC. | 39 |
| 2021-11-26 |
GLDD
|
GREAT LAKES DREDGE & DOCK CORPORATION | 1,747 |
| 2021-11-26 |
HON
|
HONEYWELL INTERNATIONAL INC. | 2 |
| 2021-11-26 |
GEO
|
THE GEO GROUP, INC. | 967 |
| 2021-11-26 |
MANT
|
MANTECH INTERNATIONAL CORPORATION | 199 |
| 2021-11-26 |
GE
|
GENERAL ELECTRIC COMPANY | 602 |
| 2021-11-26 |
KVHI
|
KVH INDUSTRIES, INC. | 30 |
| 2021-11-26 |
J
|
JACOBS ENGINEERING GROUP INC. | 488 |
| 2021-10-12 |
OSK
|
Oshkosh Corp | -515 |
| 2021-10-12 |
ESLT.TA
|
Elbit Systems Ltd | -96 |
| 2021-10-12 |
LDOS
|
Leidos Holdings Inc | -635 |
| 2021-10-12 |
ACM
|
AECOM | -290 |
| 2021-10-12 |
CSCO
|
Cisco Systems Inc | -353 |
| 2021-10-12 |
LMT
|
Lockheed Martin Corp | -331 |
| 2021-10-12 |
SAIC
|
Science Applications International Corp | -732 |
| 2021-10-12 |
RTX
|
Raytheon Technologies Corp | -1,583 |
| 2021-10-12 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -759 |
| 2021-10-12 |
GD
|
General Dynamics Corp | -674 |
| 2021-10-12 |
J
|
Jacobs Engineering Group Inc | -473 |
| 2021-10-12 |
CAT
|
Caterpillar Inc | -46 |
| 2021-10-12 |
BALL
|
Ball Corp | -135 |
| 2021-10-12 |
PSN
|
Parsons Corp | -572 |
| 2021-10-12 |
GEO
|
The GEO Group Inc | -936 |
| 2021-10-12 |
HII
|
Huntington Ingalls Industries Inc | -297 |
| 2021-10-12 |
TXT
|
Textron Inc | -20 |
| 2021-10-12 |
MOG.A
|
Moog Inc A | -38 |
| 2021-10-12 |
VVX
|
Vectrus Inc | -828 |
| 2021-10-12 |
HON
|
Honeywell International Inc | -2 |
| 2021-10-12 |
IRDM
|
Iridium Communications Inc | -203 |
| 2021-10-12 |
LHX
|
L3Harris Technologies Inc | -196 |
| 2021-10-12 |
CI
|
Cigna Corp | -94 |
| 2021-10-12 |
CACI
|
CACI International Inc Class A | -67 |
| 2021-10-12 |
ASGN
|
ASGN Inc | -114 |
| 2021-10-12 |
IBM
|
International Business Machines Corp | -2 |
| 2021-10-12 |
AMRC
|
Ameresco Inc Class A | -152 |
| 2021-10-12 |
GLDD
|
Great Lakes Dredge & Dock Corp | -1,689 |
| 2021-10-12 |
AXON
|
Axon Enterprise Inc | -8 |
| 2021-10-12 |
DUK
|
Duke Energy Corp | -133 |
| 2021-10-12 |
MANT
|
Mantech International Corp Class A | -193 |
| 2021-10-12 |
CNDT
|
Conduent Inc | -1,431 |
| 2021-10-12 |
KBR
|
KBR Inc | -338 |
| 2021-10-12 |
NOC
|
Northrop Grumman Corp | -378 |
| 2021-10-12 |
MMM
|
3M Co | -69 |
| 2021-10-12 |
KVHI
|
KVH Industries Inc | -30 |
| 2021-10-12 |
TPC
|
Tutor Perini Corp | -854 |
| 2021-10-12 |
BA
|
Boeing Co | -480 |
| 2021-10-12 |
CAE.TO
|
CAE Inc | -229 |
| 2021-10-12 |
AVAV
|
AeroVironment Inc | -77 |
| 2021-10-12 |
TDY
|
Teledyne Technologies Inc | -22 |
| 2021-10-12 |
MSFT
|
Microsoft Corp | -103 |
| 2021-10-12 |
VSAT
|
Viasat Inc | -676 |
| 2021-10-12 |
CMI
|
Cummins Inc | -32 |
| 2021-10-12 |
CASH
|
CASH | 1.6 million |
| 2021-10-12 |
FDX
|
FedEx Corp | -80 |
| 2021-10-12 |
HOLX
|
Hologic Inc | -118 |
| 2021-10-12 |
GE
|
General Electric Co | -582 |
| 2021-10-12 |
T
|
AT&T Inc | -87 |
| 2021-10-11 |
OSK
|
Oshkosh Corp | -17 |
| 2021-10-11 |
HII
|
Huntington Ingalls Industries Inc | -9 |
| 2021-10-11 |
RTX
|
Raytheon Technologies Corp | -54 |
| 2021-10-11 |
NOC
|
Northrop Grumman Corp | -13 |
| 2021-10-11 |
LMT
|
Lockheed Martin Corp | -11 |
| 2021-10-08 |
MOG.A
|
Moog Inc A | 20 |
| 2021-10-08 |
KBR
|
KBR Inc | 175 |
| 2021-10-08 |
ASGN
|
ASGN Inc | 59 |
| 2021-10-08 |
GEO
|
The GEO Group Inc | 484 |
| 2021-10-08 |
ESLT.TA
|
Elbit Systems Ltd | 50 |
| 2021-10-08 |
TDY
|
Teledyne Technologies Inc | 12 |
| 2021-10-08 |
IRDM
|
Iridium Communications Inc | 105 |
| 2021-10-08 |
CAE.TO
|
CAE Inc | 119 |
| 2021-10-08 |
CMI
|
Cummins Inc | 16 |
| 2021-10-08 |
T
|
AT&T Inc | 46 |
| 2021-10-08 |
HOLX
|
Hologic Inc | 61 |
| 2021-10-08 |
GE
|
General Electric Co | 301 |
| 2021-10-08 |
AVAV
|
AeroVironment Inc | 40 |
| 2021-10-08 |
MANT
|
Mantech International Corp Class A | 100 |
| 2021-10-08 |
BLL
|
Ball Corp | 70 |
| 2021-10-08 |
LMT
|
Lockheed Martin Corp | 171 |
| 2021-10-08 |
CAT
|
Caterpillar Inc | 24 |
| 2021-10-08 |
FDX
|
FedEx Corp | 41 |
| 2021-10-08 |
RTX
|
Raytheon Technologies Corp | 819 |
| 2021-10-08 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 392 |
| 2021-10-08 |
OSK
|
Oshkosh Corp | 266 |
| 2021-10-08 |
AMRC
|
Ameresco Inc Class A | 78 |
| 2021-10-08 |
CASH
|
CASH | -16,991 |
| 2021-10-08 |
CI
|
Cigna Corp | 49 |
| 2021-10-08 |
CSCO
|
Cisco Systems Inc | 183 |
| 2021-10-08 |
GLDD
|
Great Lakes Dredge & Dock Corp | 874 |
| 2021-10-08 |
GD
|
General Dynamics Corp | 349 |
| 2021-10-08 |
ACM
|
AECOM | 150 |
| 2021-10-08 |
CACI
|
CACI International Inc Class A | 34 |
| 2021-10-08 |
VSAT
|
Viasat Inc | 349 |
| 2021-10-08 |
LDOS
|
Leidos Holdings Inc | 329 |
| 2021-10-08 |
TPC
|
Tutor Perini Corp | 441 |
| 2021-10-08 |
LHX
|
L3Harris Technologies Inc | 102 |
| 2021-10-08 |
DUK
|
Duke Energy Corp | 68 |
| 2021-10-08 |
MSFT
|
Microsoft Corp | 53 |
| 2021-10-08 |
MMM
|
3M Co | 35 |
| 2021-10-08 |
CNDT
|
Conduent Inc | 739 |
| 2021-10-08 |
J
|
Jacobs Engineering Group Inc | 244 |
| 2021-10-08 |
NOC
|
Northrop Grumman Corp | 196 |
| 2021-10-08 |
VEC
|
Vectrus Inc | 428 |
| 2021-10-08 |
PSN
|
Parsons Corp | 295 |
| 2021-10-08 |
SAIC
|
Science Applications International Corp | 379 |
| 2021-10-08 |
BA
|
Boeing Co | 249 |
| 2021-10-08 |
HII
|
Huntington Ingalls Industries Inc | 153 |
| 2021-10-07 |
J
|
JACOBS ENGINEERING GROUP INC | -244 |
| 2021-10-07 |
GE
|
GENERAL ELECTRIC CO | -301 |
| 2021-10-07 |
CNDT
|
CONDUENT INC | -739 |
| 2021-10-07 |
DUK
|
DUKE ENERGY CORP | -68 |
| 2021-10-07 |
CASH
|
CASH | 16,991 |
| 2021-10-07 |
CSCO
|
CISCO SYSTEMS INC | -183 |
| 2021-10-07 |
CI
|
CIGNA CORP | -49 |
| 2021-10-07 |
ESLT.TA
|
ELBIT SYSTEMS LTD | -50 |
| 2021-10-07 |
LDOS
|
LEIDOS HOLDINGS INC | -329 |
| 2021-10-07 |
FDX
|
FEDEX CORP | -41 |
| 2021-10-07 |
BAH
|
BOOZ ALLEN HAMILTON HOLDINGS | -392 |
| 2021-10-07 |
CAT
|
CATERPILLAR INC | -24 |
| 2021-10-07 |
IRDM
|
IRIDIUM COMMUNICATIONS INC | -105 |
| 2021-10-07 |
BA
|
BOEING CO | -249 |
| 2021-10-07 |
BLL
|
BALL CORP | -70 |
| 2021-10-07 |
AMRC
|
AMERESCO INC-CL A | -78 |
| 2021-10-07 |
CACI
|
CACI International Inc | -34 |
| 2021-10-07 |
RTX
|
RAYTHEON TECHNOLOGIES CORP | -819 |
| 2021-10-07 |
KBR
|
KBR INC | -175 |
| 2021-10-07 |
MSFT
|
MICROSOFT CORP | -53 |
| 2021-10-07 |
VSAT
|
Viasat Inc | -349 |
| 2021-10-07 |
HII
|
HUNTINGTON INGALLS INDUSTRIE | -153 |
| 2021-10-07 |
CAE.TO
|
CAE INC COMMON STOCK | -119 |
| 2021-10-07 |
GLDD
|
GREAT LAKES DREDGE & DOCK CO | -874 |
| 2021-10-07 |
T
|
AT&T INC | -46 |
| 2021-10-07 |
HOLX
|
HOLOGIC INC | -61 |
| 2021-10-07 |
AVAV
|
AEROVIRONMENT INC | -40 |
| 2021-10-07 |
TDY
|
TELEDYNE TECH | -12 |
| 2021-10-07 |
ACM
|
AECOM | -150 |
| 2021-10-07 |
PSN
|
Parsons Corp. | -295 |
| 2021-10-07 |
OSK
|
Oshkosh Corporation | -266 |
| 2021-10-07 |
TPC
|
TUTOR PERINI CORP | -441 |
| 2021-10-07 |
GD
|
GENERAL DYNAMICS CORP | -349 |
| 2021-10-07 |
MOG/A
|
MOOG INC CLASS A COMMON STOCK USD1.0 | -20 |
| 2021-10-07 |
ASGN
|
AMC NETWORKS INC-A | -59 |
| 2021-10-07 |
MMM
|
3M CO | -35 |
| 2021-10-07 |
SAIC
|
SCIENCE APPLICATIONS INTE | -379 |
| 2021-10-07 |
LHX
|
L3HARRIS TECHNOLOGIES INC | -102 |
| 2021-10-07 |
GEO
|
GEO GROUP INC/THE | -484 |
| 2021-10-07 |
LMT
|
LOCKHEED MARTIN CORP | -171 |
| 2021-10-07 |
MANT
|
MANTECH INTL-A | -100 |
| 2021-10-07 |
NOC
|
NORTHROP GRUMMAN CORP | -196 |
| 2021-10-07 |
CMI
|
CUMMINS INC | -16 |
| 2021-10-07 |
VEC
|
VECTRUS INC | -428 |
| 2021-10-06 |
IRDM
|
Iridium Communications Inc | 105 |
| 2021-10-06 |
CAT
|
Caterpillar Inc | 24 |
| 2021-10-06 |
ESLT.TA
|
Elbit Systems Ltd | 50 |
| 2021-10-06 |
CASH
|
CASH | -16,991 |
| 2021-10-06 |
MMM
|
3M Co | 35 |
| 2021-10-06 |
BLL
|
Ball Corp | 70 |
| 2021-10-06 |
ASGN
|
ASGN Inc | 59 |
| 2021-10-06 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 392 |
| 2021-10-06 |
AMRC
|
Ameresco Inc Class A | 78 |