Holdings of Global X Defense Tech ETF
GLOBAL X FUNDS · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 59.8 % of the equity sleeve
Sector breakdown
- Industrials 48.7 %
- Technology 5.6 %
- Consumer discretionary 3.4 %
- Unattributed 42.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.6 %
- EUR 17.2 %
- KRW 7.3 %
- GBP 6.7 %
- SEK 4.1 %
- ILS 3.5 %
- TRY 0.6 %
- AUD 0.6 %
- CAD 0.3 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.6 %
- DE 7.6 %
- KR 7.3 %
- GB 6.7 %
- FR 5.5 %
- IT 4.2 %
- SE 4.1 %
- IL 3.5 %
- TR 0.6 %
- AU 0.6 %
- CA 0.3 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 4.5B $ | 59.61 % |
| 2 | DE | 2 | 571.4M $ | 7.60 % |
| 3 | KR | 4 | 545.7M $ | 7.25 % |
| 4 | GB | 5 | 506.3M $ | 6.73 % |
| 5 | FR | 3 | 410.4M $ | 5.46 % |
| 6 | IT | 1 | 312.5M $ | 4.16 % |
| 7 | SE | 1 | 305.5M $ | 4.06 % |
| 8 | IL | 2 | 260.5M $ | 3.46 % |
| 9 | TR | 2 | 48.1M $ | 0.64 % |
| 10 | AU | 3 | 44.9M $ | 0.60 % |
| 11 | CA | 1 | 21.2M $ | 0.28 % |
| 12 | TW | 1 | 7.9M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 1,081,964 | 712M $ | 9.46 % |
| 2 | RTX Corp | 2,942,528 | 596.2M $ | 7.92 % |
| 3 | General Dynamics Corp | 1,507,487 | 538.2M $ | 7.15 % |
| 4 | Rheinmetall AG | 259,676 | 510M $ | 6.78 % |
| 5 | Palantir Technologies Inc | 3,072,731 | 421.5M $ | 5.60 % |
| 6 | Northrop Grumman Corp | 510,922 | 370.1M $ | 4.92 % |
| 7 | L3Harris Technologies Inc | 1,013,905 | 369.6M $ | 4.91 % |
| 8 | BAE Systems PLC | 12,201,710 | 346.5M $ | 4.60 % |
| 9 | Hanwha Aerospace Co Ltd | 383,937 | 318.9M $ | 4.24 % |
| 10 | Thales SA | 1,042,054 | 313.6M $ | 4.17 % |
| 11 | Leonardo SpA | 4,660,341 | 312.5M $ | 4.15 % |
| 12 | Saab AB | 4,218,798 | 305.5M $ | 4.06 % |
| 13 | Leidos Holdings Inc | 1,476,963 | 258.6M $ | 3.44 % |
| 14 | Elbit Systems Ltd | 311,748 | 238.5M $ | 3.17 % |
| 15 | BWX Technologies Inc | 1,059,550 | 218.2M $ | 2.90 % |
| 16 | Huntington Ingalls Industries, Inc. | 451,709 | 200.8M $ | 2.67 % |
| 17 | Kratos Defense & Security Solutions, Inc. | 1,922,708 | 165.7M $ | 2.20 % |
| 18 | AeroVironment Inc | 433,385 | 109.3M $ | 1.45 % |
| 19 | Moog Inc | 322,801 | 108.9M $ | 1.45 % |
| 20 | Korea Aerospace Industries Ltd | 817,811 | 108.9M $ | 1.45 % |
| 21 | Babcock International Group PLC | 5,503,062 | 100M $ | 1.33 % |
| 22 | Karman Holdings Inc | 984,988 | 86.8M $ | 1.15 % |
| 23 | Dassault Aviation SA | 204,268 | 81.7M $ | 1.09 % |
| 24 | Parsons Corp | 1,220,276 | 80.5M $ | 1.07 % |
| 25 | Amentum Holdings Inc | 2,289,191 | 68.4M $ | 0.91 % |
| 26 | Hanwha Systems Co Ltd | 857,126 | 67.7M $ | 0.90 % |
| 27 | Hensoldt AG | 698,877 | 61.4M $ | 0.82 % |
| 28 | Mercury Systems Inc | 684,792 | 61M $ | 0.81 % |
| 29 | OSI Systems Inc | 182,487 | 52M $ | 0.69 % |
| 30 | LIG Nex1 Co Ltd | 141,719 | 50.1M $ | 0.67 % |
| 31 | Aselsan Elektronik Sanayi Ve Ticaret AS | 6,416,926 | 47M $ | 0.62 % |
| 32 | QinetiQ Group PLC | 4,659,723 | 31.6M $ | 0.42 % |
| 33 | DroneShield Ltd | 9,456,644 | 24.4M $ | 0.32 % |
| 34 | Aryt Industries Ltd | 1,166,109 | 22M $ | 0.29 % |
| 35 | Chemring Group PLC | 3,014,115 | 21.6M $ | 0.29 % |
| 36 | Kraken Robotics Inc | 3,406,578 | 21.2M $ | 0.28 % |
| 37 | BigBear.ai Holdings Inc | 4,997,070 | 19.8M $ | 0.26 % |
| 38 | Voyager Technologies Inc | 589,576 | 15.7M $ | 0.21 % |
| 39 | Exail Technologies SA | 103,338 | 15.2M $ | 0.20 % |
| 40 | Red Cat Holdings Inc | 1,199,361 | 14M $ | 0.19 % |
| 41 | Electro Optic Systems Holdings Ltd | 1,675,457 | 10.7M $ | 0.14 % |
| 42 | Austal Ltd | 2,644,860 | 9.7M $ | 0.13 % |
| 43 | CSBC Corp Taiwan | 10,187,000 | 7.9M $ | 0.11 % |
| 44 | National Presto Industries Inc | 59,867 | 7.9M $ | 0.11 % |
| 45 | Cohort PLC | 376,120 | 6.5M $ | 0.09 % |
| 46 | BlackSky Technology Inc | 333,031 | 6.3M $ | 0.08 % |
| 47 | Nippon Avionics Co Ltd | 69,736 | 3.3M $ | 0.04 % |
| 48 | Telos Corp | 564,614 | 2.3M $ | 0.03 % |
| 49 | SDT Uzay VE Savunma Teknolojileri AS | 202,659 | 1.1M $ | 0.01 % |