SHLD · Global X Defense Tech ETF ETF
GLOBAL X FUNDS
$62.98
-1.21%
At close · Sep 4
Net assets $7,991,178,661
Holdings20
1 month
-8.78%
Year to date
-2.48%
52-week range
$57.89–$78.49
30-session avg volume
883,597
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081193
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LOCKHEED MARTIN CORPORATION | LMT | $672,459,952 | 8.42% |
| GENERAL DYNAMICS CORPORATION | GD | $613,138,569 | 7.67% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $564,592,035 | 7.07% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $374,824,978 | 4.69% |
| Northrop Grumman Corporation | NOC | $337,902,485 | 4.23% |
| BWX TECHNOLOGIES, INC. | BWXT | $243,906,250 | 3.05% |
| LEIDOS HOLDINGS, INC. | LDOS | $221,498,104 | 2.77% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $163,377,866 | 2.04% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | $144,845,685 | 1.81% |
| MOOG INC. | MOG-A | $136,195,729 | 1.70% |
| MERCURY SYSTEMS, INC. | MRCY | $90,105,486 | 1.13% |
| PARSONS CORPORATION | PSN | $84,873,155 | 1.06% |
| KARMAN HOLDINGS INC. | KRMN | $66,596,788 | 0.83% |
| OSI SYSTEMS, INC. | OSIS | $46,585,427 | 0.58% |
| VOYAGER TECHNOLOGIES, INC. | VOYG | $34,635,735 | 0.43% |
| BIGBEAR.AI HOLDINGS, INC. | BBAI | $29,722,740 | 0.37% |
| RED CAT HOLDINGS, INC. | RCAT | $20,739,437 | 0.26% |
| BLACKSKY TECHNOLOGY INC. | BKSY | $19,384,801 | 0.24% |
| NATIONAL PRESTO INDUSTRIES, INC. | NPK | $8,895,719 | 0.11% |
| TELOS CORPORATION | TLS | $3,195,112 | 0.04% |