SHLD Full Holdings List
All 48 positions in Global X Defense Tech ETF from Global X, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.2% of weight) are excluded. For the top holdings with charts and stats, see the SHLD overview →
All 48 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LMTLockheed Martin Corporation COM | 8.41% |
| 2 | RTXRTX Corp. COM | 7.76% |
| 3 | GDGeneral Dynamics Corporation COM | 7.67% |
| 4 | PLTRPalantir Technologies, Inc., Class A | 7.07% |
| 5 | RHMRheinmetall AG | 5.76% |
| 6 | BA-BAE Systems PLC | 4.88% |
| 7 | LHXL3 Harris Technologies Inc COM | 4.69% |
| 8 | 012450Hanwha Aerospace Co Ltd | 4.40% |
| 9 | LDOLeonardo SpA | 4.35% |
| 10 | HOThales SA EUR3 | 4.27% |
| 11 | NOCNorthrop Grumman Corporation COM | 4.23% |
| 12 | ESLTIL-SElbit Systems Ltd. | 4.13% |
| 13 | SAABBSaab AB, Class B | 3.82% |
| 14 | BWXTBWX Technologies Inc. COM | 3.05% |
| 15 | LDOSLeidos Holdings Inc COM | 2.77% |
| 16 | HIIHuntington Ingalls Industries, Inc. COM | 2.04% |
| 17 | KTOSKRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | 1.81% |
| 18 | MOG-AMoog, Inc., Class A | 1.70% |
| 19 | 047810Korea Aerospace Industries Ltd | 1.34% |
| 20 | AVAVAeroVironment, Inc. COM | 1.32% |
| 21 | BABBabcock International Group PLC | 1.19% |
| 22 | MRCYMercury Systems Inc COM | 1.13% |
| 23 | 079550LIG Defense&Aerospace Co Ltd | 1.11% |
| 24 | AMDassault Aviation SA | 1.06% |
| 25 | PSNParsons Corporation COM | 1.06% |
| 26 | HAGHensoldt AG | 1.06% |
| 27 | 272210Hanwha Systems Co Ltd | 0.88% |
| 28 | KRMNKarman Holdings Inc. COMMON STOCK | 0.83% |
| 29 | AMTMAmentum Holdings, Inc. COM | 0.78% |
| 30 | ASELSAselsan Elektronik Sanayi Ve Ticaret AS | 0.62% |
| 31 | OSISOSI System Inc. COM | 0.58% |
| 32 | QQ-QinetiQ Group PLC | 0.46% |
| 33 | VOYGVoyager Technologies, Inc., Class A | 0.43% |
| 34 | BBAIBigbear Ai Holdings Incorporated COM | 0.37% |
| 35 | DRODroneShield Ltd | 0.34% |
| 36 | CHGChemring Group PLC | 0.33% |
| 37 | KRAKEN ROBOTICS INC COMMON STOCK | 0.27% |
| 38 | RCATRed Cat Holdings Inc. COM | 0.26% |
| 39 | EXAExail Technologies SA | 0.26% |
| 40 | BKSYBlackSky Technology, Inc., Class A | 0.24% |
| 41 | Aryt Industries Ltd | 0.20% |
| 42 | Electro Optic Systems Holdings Ltd | 0.20% |
| 43 | Austal Ltd | 0.11% |
| 44 | NPKNational Presto Industries Inc. COM | 0.11% |
| 45 | Cohort PLC | 0.10% |
| 46 | CSBC Corp Taiwan | 0.08% |
| 47 | Telos Corp. | 0.04% |
| 48 | Nippon Avionics Co Ltd | 0.04% |
Listed weights cover 99.6% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.