Holdings of Global X Defense Tech ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 8B $ in equities, 99.6 %
- Positions
- 48 in 13 countries
- Top ten
- 59.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 1,267,716 | 672.5M $ | 8.42 % |
| 2 | RTX Corp | 3,449,440 | 619.7M $ | 7.76 % |
| 3 | General Dynamics Corp | 1,767,887 | 613.1M $ | 7.67 % |
| 4 | Palantir Technologies Inc | 3,606,695 | 564.6M $ | 7.07 % |
| 5 | Rheinmetall AG | 304,812 | 460.1M $ | 5.76 % |
| 6 | BAE SYSTEMS PLC | 14,309,160 | 390.2M $ | 4.88 % |
| 7 | L3Harris Technologies Inc | 1,189,241 | 374.8M $ | 4.69 % |
| 8 | HANWHA AEROSPACE CO LTD | 451,332 | 351.3M $ | 4.40 % |
| 9 | Leonardo SpA | 5,471,550 | 347.5M $ | 4.35 % |
| 10 | Thales SA | 1,220,862 | 341.2M $ | 4.27 % |
| 11 | Northrop Grumman Corp | 599,458 | 337.9M $ | 4.23 % |
| 12 | ELBIT SYSTEMS LTD | 365,564 | 330.3M $ | 4.13 % |
| 13 | Saab AB | 4,946,182 | 305M $ | 3.82 % |
| 14 | BWX Technologies Inc | 1,245,182 | 243.9M $ | 3.05 % |
| 15 | Leidos Holdings Inc | 1,733,162 | 221.5M $ | 2.77 % |
| 16 | Huntington Ingalls Industries Inc | 530,155 | 163.4M $ | 2.04 % |
| 17 | Kratos Defense & Security Solutions Inc | 2,258,626 | 144.8M $ | 1.81 % |
| 18 | Moog Inc | 378,353 | 136.2M $ | 1.70 % |
| 19 | KOREA AEROSPACE INDUSTRIES LTD | 960,901 | 107.3M $ | 1.34 % |
| 20 | AeroVironment Inc | 509,562 | 105.6M $ | 1.32 % |
| 21 | Babcock International Group PLC | 6,452,706 | 95.4M $ | 1.19 % |
| 22 | Mercury Systems Inc | 806,674 | 90.1M $ | 1.13 % |
| 23 | LIG Defense&Aerospace Co Ltd | 166,695 | 88.6M $ | 1.11 % |
| 24 | Dassault Aviation SA | 238,988 | 85M $ | 1.06 % |
| 25 | Parsons Corp | 1,436,094 | 84.9M $ | 1.06 % |
| 26 | Hensoldt AG | 821,930 | 84.8M $ | 1.06 % |
| 27 | Hanwha Systems Co Ltd | 1,006,960 | 70.2M $ | 0.88 % |
| 28 | Karman Holdings Inc | 1,158,205 | 66.6M $ | 0.83 % |
| 29 | Amentum Holdings Inc | 2,691,608 | 62.5M $ | 0.78 % |
| 30 | Aselsan Elektronik Sanayi Ve Ticaret AS | 5,962,649 | 49.4M $ | 0.62 % |
| 31 | OSI Systems Inc | 214,927 | 46.6M $ | 0.58 % |
| 32 | QinetiQ Group PLC | 5,470,666 | 37.1M $ | 0.46 % |
| 33 | Voyager Technologies Inc | 699,288 | 34.6M $ | 0.43 % |
| 34 | BigBear.ai Holdings Inc | 5,897,369 | 29.7M $ | 0.37 % |
| 35 | DroneShield Ltd | 11,086,748 | 27M $ | 0.34 % |
| 36 | Chemring Group PLC | 3,540,408 | 26.2M $ | 0.33 % |
| 37 | Kraken Robotics Inc | 4,039,290 | 21.8M $ | 0.27 % |
| 38 | Red Cat Holdings Inc | 1,430,306 | 20.7M $ | 0.26 % |
| 39 | Exail Technologies SA | 122,330 | 20.5M $ | 0.26 % |
| 40 | BlackSky Technology Inc | 399,934 | 19.4M $ | 0.24 % |
| 41 | Aryt Industries Ltd | 1,367,485 | 15.9M $ | 0.20 % |
| 42 | Electro Optic Systems Holdings Ltd | 1,963,633 | 15.7M $ | 0.20 % |
| 43 | Austal Ltd | 3,101,428 | 9M $ | 0.11 % |
| 44 | National Presto Industries Inc | 70,283 | 8.9M $ | 0.11 % |
| 45 | COHORT PLC | 442,739 | 8.2M $ | 0.10 % |
| 46 | CSBC Corp Taiwan | 11,923,000 | 6.8M $ | 0.08 % |
| 47 | Telos Corp | 667,038 | 3.2M $ | 0.04 % |
| 48 | Nippon Avionics Co Ltd | 81,888 | 3M $ | 0.04 % |
Sector breakdown
- Industrials 46.6 %
- Technology 9.9 %
- Unattributed 43.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.6 %
- EUR 16.8 %
- KRW 7.8 %
- GBP 7.0 %
- ILS 4.3 %
- SEK 3.8 %
- AUD 0.6 %
- TRY 0.6 %
- CAD 0.3 %
- TWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.6 %
- South Korea 7.8 %
- United Kingdom 7.0 %
- Germany 6.8 %
- France 5.6 %
- Italy 4.4 %
- Israel 4.3 %
- Sweden 3.8 %
- Australia 0.6 %
- Türkiye 0.6 %
- Canada 0.3 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4.7B $ | 58.59 % |
| 2 | South Korea | 4 | 617.4M $ | 7.75 % |
| 3 | United Kingdom | 5 | 557.1M $ | 7.00 % |
| 4 | Germany | 2 | 544.9M $ | 6.84 % |
| 5 | France | 3 | 446.7M $ | 5.61 % |
| 6 | Italy | 1 | 347.5M $ | 4.36 % |
| 7 | Israel | 2 | 346.2M $ | 4.35 % |
| 8 | Sweden | 1 | 305M $ | 3.83 % |
| 9 | Australia | 3 | 51.7M $ | 0.65 % |
| 10 | Türkiye | 1 | 49.4M $ | 0.62 % |
| 11 | Canada | 1 | 21.8M $ | 0.27 % |
| 12 | Taiwan | 1 | 6.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Global X Defense Tech ETF". https://titelia.com/en/funds/S000081193