Global X Defense Tech ETF (SHLD) is an ETF managed by Independent / Boutique. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 9.46% of fund assets.
Global X Defense Tech ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
9.46% | $712,018,869.10 | 1,081,964 |
|
-
RTX Corp
|
7.92% | $596,215,023.40 | 2,942,528 |
|
-
GENERAL DYNAMICS CORP
|
7.15% | $538,248,233.40 | 1,507,487 |
|
-
APPLIED MATERIALS INC /DE
|
6.78% | $510,025,297.50 | 259,676 |
|
-
Palantir Technologies Inc.
|
5.60% | $421,547,965.90 | 3,072,731 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
4.92% | $370,101,678.40 | 510,922 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
4.91% | $369,608,928.70 | 1,013,905 |
|
-
APPLIED MATERIALS INC /DE
|
4.60% | $346,464,258.10 | 12,201,710 |
|
-
APPLIED MATERIALS INC /DE
|
4.24% | $318,946,621.50 | 383,937 |
|
-
APPLIED MATERIALS INC /DE
|
4.17% | $313,615,241.10 | 1,042,054 |
|
-
APPLIED MATERIALS INC /DE
|
4.15% | $312,538,217.60 | 4,660,341 |
|
-
APPLIED MATERIALS INC /DE
|
4.06% | $305,517,546.30 | 4,218,798 |
|
-
Leidos Holdings, Inc.
|
3.44% | $258,616,221.30 | 1,476,963 |
|
-
ELBIT SYSTEMS LTD
|
3.17% | $238,522,741.40 | 311,748 |
|
-
BWX Technologies, Inc.
|
2.90% | $218,246,109.00 | 1,059,550 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.67% | $200,793,684.70 | 451,709 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.20% | $165,698,975.40 | 1,922,708 |
|
-
AeroVironment Inc
|
1.45% | $109,321,366.30 | 433,385 |
|
-
MOOG INC-CLASS A
|
1.45% | $108,922,741.40 | 322,801 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $108,870,911.70 | 817,811 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $100,028,768.80 | 5,503,062 |
|
-
Karman Holdings Inc.
|
1.15% | $86,787,292.68 | 984,988 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $81,662,823.27 | 204,268 |
|
-
PARSONS CORP
|
1.07% | $80,538,216.00 | 1,220,276 |
|
-
Amentum Holdings, Inc.
|
0.91% | $68,378,135.17 | 2,289,191 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $67,688,226.35 | 857,126 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $63,287,607.00 | 63,287,607 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $61,391,858.88 | 698,877 |
|
-
MERCURY SYSTEMS INC
|
0.81% | $60,967,031.76 | 684,792 |
|
-
OSI SYSTEMS INC
|
0.69% | $52,045,292.40 | 182,487 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $50,145,965.24 | 141,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $47,011,356.03 | 6,416,926 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $31,637,000.74 | 4,659,723 |
|
-
DroneShield Ltd
|
0.32% | $24,396,242.39 | 9,456,644 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $22,010,407.33 | 1,166,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $21,639,384.38 | 3,014,115 |
|
-
KRAKEN ROBOTICS INC
|
0.28% | $21,231,010.01 | 3,406,578 |
|
-
BigBear.ai Holdings, Inc.
|
0.26% | $19,788,397.20 | 4,997,070 |
|
-
Voyager Technologies, Inc./TX
|
0.21% | $15,735,783.44 | 589,576 |
|
-
EXAIL TECHNOLOGIES SA
|
0.20% | $15,153,702.18 | 103,338 |
|
-
Red Cat Holdings, Inc.
|
0.19% | $13,972,555.65 | 1,199,361 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $10,722,275.25 | 1,675,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $9,744,746.83 | 2,644,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $7,947,629.04 | 10,187,000 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
0.10% | $7,898,851.98 | 59,867 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $6,533,302.50 | 376,120 |
|
-
BlackSky Technology Inc.
|
0.08% | $6,277,634.35 | 333,031 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $3,327,674.62 | 69,736 |
|
-
TELOS CORP
|
0.03% | $2,269,748.28 | 564,614 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,112,610.34 | 202,659 |
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