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 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Feb 2026 | 1,189,241 | +175,336 | $374.8M | +1.4% | 4.69% | EC |
| 6 | Northrop Grumman Corporation | 666807102 | Feb 2026 | 599,458 | +88,536 | $337.9M | -8.7% | 4.23% | EC |
| 7 | BWX TECHNOLOGIES, INC. | 05605H100 | Feb 2026 | 1,245,182 | +185,632 | $243.9M | +11.8% | 3.05% | EC |
| 8 | LEIDOS HOLDINGS, INC. | 525327102 | Feb 2026 | 1,733,162 | +256,199 | $221.5M | -14.4% | 2.77% | EC |
| 9 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Feb 2026 | 530,155 | +78,446 | $163.4M | -18.6% | 2.04% | EC |
| 10 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Feb 2026 | 2,258,626 | +335,918 | $144.8M | -12.6% | 1.81% | EC |
| 11 | MOOG INC. | 615394202 | Feb 2026 | 378,353 | +55,552 | $136.2M | +25.0% | 1.70% | EC |
| 12 | MERCURY SYSTEMS, INC. | 589378108 | Feb 2026 | 806,674 | +121,882 | $90.1M | +47.8% | 1.13% | EC |
| 13 | PARSONS CORPORATION | 70202L102 | Feb 2026 | 1,436,094 | +215,818 | $84.9M | +5.4% | 1.06% | EC |
| 14 | KARMAN HOLDINGS INC. | 485924104 | Feb 2026 | 1,158,205 | +173,217 | $66.6M | -23.3% | 0.83% | EC |
| 15 | OSI SYSTEMS, INC. | 671044105 | Feb 2026 | 214,927 | +32,440 | $46.6M | -10.5% | 0.58% | EC |
| 16 | VOYAGER TECHNOLOGIES, INC. | 92892B103 | Feb 2026 | 699,288 | +109,712 | $34.6M | +120.1% | 0.43% | EC |
| 17 | BIGBEAR.AI HOLDINGS, INC. | 08975B109 | Feb 2026 | 5,897,369 | +900,299 | $29.7M | +50.2% | 0.37% | EC |
| 18 | Kraken Robotics Inc | 50077N102 | Feb 2026 | 4,039,290 | +632,712 | $21.8M | +2.8% | 0.27% | EC |
| 19 | RED CAT HOLDINGS, INC. | 75644T100 | Feb 2026 | 1,430,306 | +230,945 | $20.7M | +48.4% | 0.26% | EC |
| 20 | EXAIL TECHNOLOGIES SA | F4606F100 | Feb 2026 | 122,330 | +18,992 | $20.5M | +35.4% | 0.26% | EC |
| 21 | BLACKSKY TECHNOLOGY INC. | 09263B207 | Feb 2026 | 399,934 | +66,903 | $19.4M | +208.8% | 0.24% | EC |
| 22 | NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | Feb 2026 | 70,283 | +10,416 | $8.9M | +12.6% | 0.11% | EC |
| 23 | TELOS CORPORATION | 87969B101 | Feb 2026 | 667,038 | +102,424 | $3.2M | +40.8% | 0.04% | EC |