Holdings (Monthly)
Guide ↗
Global X Defense Tech ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORPORATION | 539830109 | Feb 2026 | 1,267,716 | +185,752 | $672.5M | -5.6% | 8.42% | EC |
| 2 | RTX CORPORATION | N/A | Feb 2026 | 3,449,440 | +2,407,386 | $619.7M | +97.6% | 7.76% | EC |
| 3 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 1,767,887 | +260,400 | $613.1M | +13.9% | 7.67% | EC |
| 4 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 3,606,695 | +533,964 | $564.6M | +33.9% | 7.07% | EC |
| 5 | Rheinmetall Aktiengesellschaft | N/A | Feb 2026 | 304,812 | NEW | $460.1M | — | 5.76% | EC |
| 6 | BAE SYSTEMS PLC | N/A | Feb 2026 | 14,309,160 | NEW | $390.2M | — | 4.88% | EC |
| 7 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Feb 2026 | 1,189,241 | +175,336 | $374.8M | +1.4% | 4.69% | EC |
| 8 | HANWHA AEROSPACE CO., LTD. | N/A | Feb 2026 | 451,332 | NEW | $351.3M | — | 4.40% | EC |
| 9 | LEONARDO - SOCIETA PER AZIONI | N/A | Feb 2026 | 5,471,550 | NEW | $347.5M | — | 4.35% | EC |
| 10 | THALES SA | N/A | Feb 2026 | 1,220,862 | NEW | $341.2M | — | 4.27% | EC |
| 11 | Northrop Grumman Corporation | 666807102 | Feb 2026 | 599,458 | +88,536 | $337.9M | -8.7% | 4.23% | EC |
| 12 | ELBIT SYSTEMS LTD | N/A | Feb 2026 | 365,564 | NEW | $330.3M | — | 4.13% | EC |
| 13 | SAAB Aktiebolag | N/A | Feb 2026 | 4,946,182 | NEW | $305.0M | — | 3.82% | EC |
| 14 | BWX TECHNOLOGIES, INC. | 05605H100 | Feb 2026 | 1,245,182 | +185,632 | $243.9M | +11.8% | 3.05% | EC |
| 15 | LEIDOS HOLDINGS, INC. | 525327102 | Feb 2026 | 1,733,162 | +256,199 | $221.5M | -14.4% | 2.77% | EC |
| 16 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Feb 2026 | 530,155 | +78,446 | $163.4M | -18.6% | 2.04% | EC |
| 17 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Feb 2026 | 2,258,626 | +335,918 | $144.8M | -12.6% | 1.81% | EC |
| 18 | MOOG INC. | 615394202 | Feb 2026 | 378,353 | +55,552 | $136.2M | +25.0% | 1.70% | EC |
| 19 | KOREA AEROSPACE INDUSTRIES, LTD. | N/A | Feb 2026 | 960,901 | NEW | $107.3M | — | 1.34% | EC |
| 20 | AEROVIRONMENT, INC. | N/A | Feb 2026 | 509,562 | NEW | $105.6M | — | 1.32% | EC |
| 21 | BNYREPOS | BNYREPOS | Feb 2026 | 97,688,150 | NEW | $97.7M | — | 1.22% | RA |
| 22 | BABCOCK INTERNATIONAL GROUP PLC | N/A | Feb 2026 | 6,452,706 | NEW | $95.4M | — | 1.19% | EC |
| 23 | MERCURY SYSTEMS, INC. | 589378108 | Feb 2026 | 806,674 | +121,882 | $90.1M | +47.8% | 1.13% | EC |
| 24 | LIG Defense&Aerospace Co., Ltd | N/A | Feb 2026 | 166,695 | NEW | $88.6M | — | 1.11% | EC |
| 25 | DASSAULT AVIATION SA | N/A | Feb 2026 | 238,988 | NEW | $85.0M | — | 1.06% | EC |
| 26 | PARSONS CORPORATION | 70202L102 | Feb 2026 | 1,436,094 | +215,818 | $84.9M | +5.4% | 1.06% | EC |
| 27 | Hensoldt AG | N/A | Feb 2026 | 821,930 | NEW | $84.8M | — | 1.06% | EC |
| 28 | HANWHA SYSTEMS Co., Ltd. | N/A | Feb 2026 | 1,006,960 | NEW | $70.2M | — | 0.88% | EC |
| 29 | KARMAN HOLDINGS INC. | 485924104 | Feb 2026 | 1,158,205 | +173,217 | $66.6M | -23.3% | 0.83% | EC |
| 30 | AMENTUM HOLDINGS, INC. | N/A | Feb 2026 | 2,691,608 | NEW | $62.5M | — | 0.78% | EC |
| 31 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | Feb 2026 | 5,962,649 | NEW | $49.4M | — | 0.62% | EC |
| 32 | OSI SYSTEMS, INC. | 671044105 | Feb 2026 | 214,927 | +32,440 | $46.6M | -10.5% | 0.58% | EC |
| 33 | QINETIQ GROUP PLC | N/A | Feb 2026 | 5,470,666 | NEW | $37.1M | — | 0.46% | EC |
| 34 | VOYAGER TECHNOLOGIES, INC. | 92892B103 | Feb 2026 | 699,288 | +109,712 | $34.6M | +120.1% | 0.43% | EC |
| 35 | BIGBEAR.AI HOLDINGS, INC. | 08975B109 | Feb 2026 | 5,897,369 | +900,299 | $29.7M | +50.2% | 0.37% | EC |
| 36 | DroneShield Ltd | N/A | Feb 2026 | 11,086,748 | NEW | $27.0M | — | 0.34% | EC |
| 37 | CHEMRING GROUP PLC | N/A | Feb 2026 | 3,540,408 | NEW | $26.2M | — | 0.33% | EC |
| 38 | Kraken Robotics Inc | 50077N102 | Feb 2026 | 4,039,290 | +632,712 | $21.8M | +2.8% | 0.27% | EC |
| 39 | RED CAT HOLDINGS, INC. | 75644T100 | Feb 2026 | 1,430,306 | +230,945 | $20.7M | +48.4% | 0.26% | EC |
| 40 | EXAIL TECHNOLOGIES SA | F4606F100 | Feb 2026 | 122,330 | +18,992 | $20.5M | +35.4% | 0.26% | EC |
| 41 | BLACKSKY TECHNOLOGY INC. | 09263B207 | Feb 2026 | 399,934 | +66,903 | $19.4M | +208.8% | 0.24% | EC |
| 42 | ARYT INDUSTRIES LTD. | N/A | Feb 2026 | 1,367,485 | NEW | $15.9M | — | 0.20% | EC |
| 43 | Electro Optic Systems Holdings Ltd | N/A | Feb 2026 | 1,963,633 | NEW | $15.7M | — | 0.20% | EC |
| 44 | AUSTAL LIMITED | N/A | Feb 2026 | 3,101,428 | NEW | $9.0M | — | 0.11% | EC |
| 45 | NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | Feb 2026 | 70,283 | +10,416 | $8.9M | +12.6% | 0.11% | EC |
| 46 | COHORT PLC | N/A | Feb 2026 | 442,739 | NEW | $8.2M | — | 0.10% | EC |
| 47 | CSBC Corporation, Taiwan | N/A | Feb 2026 | 11,923,000 | NEW | $6.8M | — | 0.08% | EC |
| 48 | TELOS CORPORATION | 87969B101 | Feb 2026 | 667,038 | +102,424 | $3.2M | +40.8% | 0.04% | EC |
| 49 | Nippon Avionics Co., Ltd. | N/A | Feb 2026 | 81,888 | NEW | $3.0M | — | 0.04% | EC |
| 50 | BANK OF NEW YORK (THE) | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | STIV |
| 51 | BANK OF NEW YORK (THE) | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | STIV |