Global X Defense Tech ETF (SHLD) Holdings

$33.71
+0.01 (+0.03%)
(As of 05/17/2024 ET)

Top 36 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems PLCN/A8.53%288,727
2
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
8.42%47,550
3
General Dynamics Co. stock logo
GD
General Dynamics
$299.02
+1.1%
7.78%15,476
4Rheinmetall AGN/A6.86%7,024
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
6.81%8,518
6
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.22
-0.1%
6.63%8,160
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.67
+0.8%
4.95%20,228
8ThalesN/A4.27%14,159
9
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.57
+0.7%
4.26%11,501
10Leonardo SpA Az nom Post raggruppamentoN/A3.92%98,752
11
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$255.60
-0.2%
3.85%9,023
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.76
+0.5%
3.81%103,882
13
Parsons Co. stock logo
PSN
Parsons
$76.51
-0.1%
3.45%25,716
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.41
-0.3%
3.38%22,654
15Saab AB Class BN/A3.17%89,168
16Hanwha Aerospace Co LtdN/A2.27%8,257
17Elbit Systems LtdN/A2.13%6,136
18
Moog Inc. stock logo
MOG.A
Moog
$170.29
+0.2%
2.02%6,941
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$193.83
+0.6%
1.97%6,412
20Dassault Aviation SAN/A1.85%4,914
21Babcock International Group PLCN/A1.32%116,586
22Korea Aerospace Industries LtdN/A1.16%17,343
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.03
+2.1%
1.00%31,135
24Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.96%291,001
25
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$139.27
+1.3%
0.90%3,898
26Hensoldt AG Ordinary SharesN/A0.88%12,909
27QinetiQ Group PLCN/A0.86%111,255
28
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$31.65
+1.3%
0.68%13,626
29LIG Nex1 Co LtdN/A0.63%2,940
30Chemring Group PLCN/A0.55%67,040
31Hanwha Systems Co Ltd Ordinary SharesN/A0.39%16,232
32
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$80.38
-1.7%
0.18%1,238
33CashN/A0.06%36,908
34
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$1.00
-1.0%
0.06%33,050
35
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$1.51
-3.2%
0.03%11,318
36Israeli ShekelN/A0.00%1,147

Geographic Exposure

  • United States
    59.9%
  • United Kingdom
    11.1%
  • Germany
    7.5%
  • France
    6.2%
  • Italy
    4.2%
  • Sweden
    3.4%
  • Korea, Republic of
    3.1%
  • Israel
    2.1%
  • Turkey
    0.9%

Currency Exposure

  • USD
    48.5%
  • EUR
    16.1%
  • GBP
    11.1%
  • KRW
    3.1%
  • ILS
    2.1%
  • TRY
    0.9%

Sector Exposure

  • Industrials
    74.7%
  • Technology
    6.8%
  • Consumer Discretionary
    6.6%

Industry Exposure

  • Aerospace & Defense
    61.7%
  • Auto Components
    6.6%
  • IT Services
    5.9%
  • Electrical Equipment
    3.4%
  • Commercial Services & Supplies
    1.3%
  • Electronic Equipment Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    61.7%
  • Auto Parts & Equipment
    6.6%
  • IT Consulting & Other Services
    5.9%
  • Electrical Components & Equipment
    3.4%
  • Diversified Support Services
    1.3%
  • Electronic Equipment & Instruments
    0.9%

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This page (NYSEARCA:SHLD) was last updated on 5/18/2024 by MarketBeat.com Staff

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