Global X Defense Tech ETF Holdings

SHLDETF · NYSE Arca

$61.12

-$2.26 (-3.57%)

EOD Nov 4, 2026

Holdings

SHLD holds 50 stocks and 23 other positions (cash and equivalents, repurchase agreements). The largest is Palantir Technologies Inc. at 10.80%, and the ten largest make up 64.8% of assets. Holdings as of Aug 31, 2026.

All 50 stocks

Weight as a share of the fund's assets, Aug 31, 2026

SHLD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Palantir Technologies Inc.PLTR	Technology	10.80%	n/a	75	0
2	RTX CorporationRTX	Consumer Discretionary	9.31%	1.42%	68	60
3	General Dynamics CorporationGD	Consumer Discretionary	8.59%	1.67%	56	76
4	Lockheed Martin CorporationLMT	Consumer Discretionary	8.34%	2.33%	67	80
5	Northrop Grumman CorporationNOC	Industrials	7.71%	1.83%	72	81
6	BAE Systems PLCBA.XLON	Industrials	4.62%	1.81%	57	67
7	Rheinmetall AGRHM.XETR	Industrials	4.04%	1.15%	66	47
8	HAHanwha Aerospace Co., Ltd.		3.81%	n/a	n/a	n/a
9	L3Harris Technologies, Inc.LHX	Industrials	3.80%	1.92%	63	72
10	Thales SAHO.XPAR	Industrials	3.72%	1.71%	66	70
11	SASaab Aktiebolag		3.58%	n/a	n/a	n/a
12	Leonardo S.p.A.LDO.XMIL	Industrials	3.54%	1.23%	65	74
13	Elbit Systems Ltd.ESLT	Consumer Discretionary	2.84%	0.34%	72	58
14	Leidos Holdings Inc.LDOS	Technology	2.56%	1.31%	81	72
15	KOKongsberg Gruppen Asa		2.05%	n/a	n/a	n/a
16	Bwx Technologies Inc.BWXT	Industrials	2.03%	0.88%	51	54
17	Huntington Ingalls Industries Inc.HII	Consumer Discretionary	1.67%	1.81%	44	72
18	Moog Inc.MOG-A	Industrials	1.52%	0.36%	72	70
19	Kratos Defense & Security Solutions, Inc.KTOS	Consumer Discretionary	1.38%	n/a	43	0
20	BABabcock International Group Plc		0.97%	n/a	n/a	n/a
21	KOKorea Aerospace Industries, Ltd.		0.92%	n/a	n/a	n/a
22	LILig Defense&Aerospace Co., Ltd		0.91%	n/a	n/a	n/a
23	HEHensoldt Ag		0.89%	n/a	n/a	n/a
24	Dassault Aviation SAAM.XPAR	Industrials	0.83%	1.57%	52	77
25	AeroVironment Inc.AVAV	Consumer Discretionary	0.82%	n/a	30	0

1-25 of 50

2550100

rows

Other positions (23)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SHLD positions other than stocks

Position	Type	Weight
Hanwha Aerospace Co., Ltd.	Stock	3.81%
Saab Aktiebolag	Stock	3.58%
Kongsberg Gruppen Asa	Stock	2.05%
Babcock International Group Plc	Stock	0.97%
Korea Aerospace Industries, Ltd.	Stock	0.92%
Lig Defense&Aerospace Co., Ltd	Stock	0.91%
Hensoldt Ag	Stock	0.89%
Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi	Stock	0.65%
Hanwha Systems Co., Ltd.	Stock	0.58%
Citadel Securities Llc	Repurchase agreement	0.31%
Bofa Securities Inc	Repurchase agreement	0.29%
Daiwa Capital Markets America Inc	Repurchase agreement	0.29%
Rbc Dominion Securities Inc	Repurchase agreement	0.29%
Chemring Group Plc	Stock	0.29%
Bittium Oyj	Stock	0.19%
Electro Optic Systems Holdings Limited	Stock	0.16%
Kraken Robotics Inc.	Stock	0.16%
Elsight Ltd	Stock	0.10%
Austal Limited	Stock	0.10%
Citigroup Global Markets Inc	Repurchase agreement	0.06%
Nomura Securities International Inc	Repurchase agreement	0.06%
Aryt Industries Ltd.	Stock	0.05%
Daiwa Capital Markets America Inc	Repurchase agreement	0.02%

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.