Holdings (Monthly)
Guide ↗
Global X Defense Tech ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORPORATION | 539830109 | Feb 2026 | 1,081,964 | $712.0M | 9.46% | EC |
| 2 | RTX CORPORATION | N/A | Feb 2026 | 2,942,528 | $596.2M | 7.92% | EC |
| 3 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 1,507,487 | $538.2M | 7.15% | EC |
| 4 | Rheinmetall Aktiengesellschaft | N/A | Feb 2026 | 259,676 | $510.0M | 6.78% | EC |
| 5 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 3,072,731 | $421.5M | 5.60% | EC |
| 6 | Northrop Grumman Corporation | 666807102 | Feb 2026 | 510,922 | $370.1M | 4.92% | EC |
| 7 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Feb 2026 | 1,013,905 | $369.6M | 4.91% | EC |
| 8 | BAE SYSTEMS PLC | N/A | Feb 2026 | 12,201,710 | $346.5M | 4.60% | EC |
| 9 | HANWHA AEROSPACE CO., LTD. | N/A | Feb 2026 | 383,937 | $318.9M | 4.24% | EC |
| 10 | THALES SA | N/A | Feb 2026 | 1,042,054 | $313.6M | 4.17% | EC |
| 11 | LEONARDO - SOCIETA PER AZIONI | N/A | Feb 2026 | 4,660,341 | $312.5M | 4.15% | EC |
| 12 | SAAB Aktiebolag | N/A | Feb 2026 | 4,218,798 | $305.5M | 4.06% | EC |
| 13 | LEIDOS HOLDINGS, INC. | 525327102 | Feb 2026 | 1,476,963 | $258.6M | 3.44% | EC |
| 14 | ELBIT SYSTEMS LTD | N/A | Feb 2026 | 311,748 | $238.5M | 3.17% | EC |
| 15 | BWX TECHNOLOGIES, INC. | 05605H100 | Feb 2026 | 1,059,550 | $218.2M | 2.90% | EC |
| 16 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Feb 2026 | 451,709 | $200.8M | 2.67% | EC |
| 17 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Feb 2026 | 1,922,708 | $165.7M | 2.20% | EC |
| 18 | AEROVIRONMENT, INC. | N/A | Feb 2026 | 433,385 | $109.3M | 1.45% | EC |
| 19 | MOOG INC. | 615394202 | Feb 2026 | 322,801 | $108.9M | 1.45% | EC |
| 20 | KOREA AEROSPACE INDUSTRIES, LTD. | N/A | Feb 2026 | 817,811 | $108.9M | 1.45% | EC |
| 21 | BABCOCK INTERNATIONAL GROUP PLC | N/A | Feb 2026 | 5,503,062 | $100.0M | 1.33% | EC |
| 22 | KARMAN HOLDINGS INC. | 485924104 | Feb 2026 | 984,988 | $86.8M | 1.15% | EC |
| 23 | DASSAULT AVIATION SA | N/A | Feb 2026 | 204,268 | $81.7M | 1.09% | EC |
| 24 | PARSONS CORPORATION | 70202L102 | Feb 2026 | 1,220,276 | $80.5M | 1.07% | EC |
| 25 | AMENTUM HOLDINGS, INC. | N/A | Feb 2026 | 2,289,191 | $68.4M | 0.91% | EC |
| 26 | HANWHA SYSTEMS Co., Ltd. | N/A | Feb 2026 | 857,126 | $67.7M | 0.90% | EC |
| 27 | BNYREPOS | BNYREPOS | Feb 2026 | 63,287,607 | $63.3M | 0.84% | RA |
| 28 | Hensoldt AG | N/A | Feb 2026 | 698,877 | $61.4M | 0.82% | EC |
| 29 | MERCURY SYSTEMS, INC. | 589378108 | Feb 2026 | 684,792 | $61.0M | 0.81% | EC |
| 30 | OSI SYSTEMS, INC. | 671044105 | Feb 2026 | 182,487 | $52.0M | 0.69% | EC |
| 31 | LIG Nex1 Co., Ltd. | N/A | Feb 2026 | 141,719 | $50.1M | 0.67% | EC |
| 32 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | Feb 2026 | 6,416,926 | $47.0M | 0.62% | EC |
| 33 | QINETIQ GROUP PLC | N/A | Feb 2026 | 4,659,723 | $31.6M | 0.42% | EC |
| 34 | DroneShield Ltd | N/A | Feb 2026 | 9,456,644 | $24.4M | 0.32% | EC |
| 35 | ARYT INDUSTRIES LTD. | N/A | Feb 2026 | 1,166,109 | $22.0M | 0.29% | EC |
| 36 | CHEMRING GROUP PLC | N/A | Feb 2026 | 3,014,115 | $21.6M | 0.29% | EC |
| 37 | Kraken Robotics Inc | 50077N102 | Feb 2026 | 3,406,578 | $21.2M | 0.28% | EC |
| 38 | BIGBEAR.AI HOLDINGS, INC. | 08975B109 | Feb 2026 | 4,997,070 | $19.8M | 0.26% | EC |
| 39 | VOYAGER TECHNOLOGIES, INC. | 92892B103 | Feb 2026 | 589,576 | $15.7M | 0.21% | EC |
| 40 | EXAIL TECHNOLOGIES SA | F4606F100 | Feb 2026 | 103,338 | $15.2M | 0.20% | EC |
| 41 | RED CAT HOLDINGS, INC. | 75644T100 | Feb 2026 | 1,199,361 | $14.0M | 0.19% | EC |
| 42 | Electro Optic Systems Holdings Ltd | N/A | Feb 2026 | 1,675,457 | $10.7M | 0.14% | EC |
| 43 | AUSTAL LIMITED | N/A | Feb 2026 | 2,644,860 | $9.7M | 0.13% | EC |
| 44 | CSBC Corporation, Taiwan | N/A | Feb 2026 | 10,187,000 | $7.9M | 0.11% | EC |
| 45 | NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | Feb 2026 | 59,867 | $7.9M | 0.10% | EC |
| 46 | COHORT PLC | N/A | Feb 2026 | 376,120 | $6.5M | 0.09% | EC |
| 47 | BLACKSKY TECHNOLOGY INC. | 09263B207 | Feb 2026 | 333,031 | $6.3M | 0.08% | EC |
| 48 | Nippon Avionics Co., Ltd. | N/A | Feb 2026 | 69,736 | $3.3M | 0.04% | EC |
| 49 | TELOS CORPORATION | 87969B101 | Feb 2026 | 564,614 | $2.3M | 0.03% | EC |
| 50 | Sdt Uzay ve Savunma Teknolojileri AS | N/A | Feb 2026 | 202,659 | $1.1M | 0.01% | EC |
| 51 | BANK OF NEW YORK (THE) | N/A | Feb 2026 | 1 | $-7 | 0.00% | DFE |
| 52 | BANK OF NEW YORK (THE) | N/A | Feb 2026 | 1 | $-296 | -0.00% | DFE |