Global X Defense Tech ETF
Global X Defense Tech ETF reported 49 holdings worth US$7.99B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X Defense Tech ETF reported 49 holdings worth US$7.99B as of May 31, 2026. Largest: Lockheed Martin Corporation, Rtx Corporation and General Dynamics Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$7.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lockheed Martin Corporation | 1.27M | US$672M | 8.4% |
| Rtx Corporation | 3.45M | US$620M | 7.8% |
| General Dynamics Corporation | 1.77M | US$613M | 7.7% |
| Palantir Technologies Inc. | 3.61M | US$565M | 7.1% |
| Rheinmetall Ag | 305K | US$460M | 5.8% |
| Bae Systems Plc | 14.3M | US$390M | 4.9% |
| L3harris Technologies, Inc. | 1.19M | US$375M | 4.7% |
| Hanwha Aerospace Co., Ltd. | 451K | US$351M | 4.4% |
| Leonardo Spa | 5.47M | US$347M | 4.3% |
| Thales Sa | 1.22M | US$341M | 4.3% |
| Northrop Grumman Corporation | 599K | US$338M | 4.2% |
| Elbit Systems Ltd | 366K | US$330M | 4.1% |
| Saab Ab Class B | 4.95M | US$305M | 3.8% |
| Bwx Technologies, Inc. | 1.25M | US$244M | 3.1% |
| Leidos Holdings, Inc. | 1.73M | US$221M | 2.8% |
| Huntington Ingalls Industries, Inc. | 530K | US$163M | 2.0% |
| Kratos Defense & Security Solutions, Inc. | 2.26M | US$145M | 1.8% |
| Moog Inc. | 378K | US$136M | 1.7% |
| Korea Aerospace Industries, Ltd. | 961K | US$107M | 1.3% |
| Aerovironment, Inc. | 510K | US$106M | 1.3% |
| Babcock International Group Plc | 6.45M | US$95.4M | 1.2% |
| Mercury Systems Inc | 807K | US$90.1M | 1.1% |
| Lig Defense&aerospace | 167K | US$88.6M | 1.1% |
| Dassault Aviation Sa | 239K | US$85M | 1.1% |
| Parsons Corporation | 1.44M | US$84.9M | 1.1% |
| Hensoldt Ag | 822K | US$84.8M | 1.1% |
| Hanwha Systems Co., Ltd. | 1.01M | US$70.2M | 0.88% |
| Karman Holdings Inc. | 1.16M | US$66.6M | 0.83% |
| Amentum Holdings, Inc. | 2.69M | US$62.5M | 0.78% |
| Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B | 5.96M | US$49.4M | 0.62% |
| Osi Systems, Inc. | 215K | US$46.6M | 0.58% |
| Qinetiq Group Plc | 5.47M | US$37.1M | 0.46% |
| Voyager Technologies, Inc. | 699K | US$34.6M | 0.43% |
| Bigbear.ai, Inc. | 5.9M | US$29.7M | 0.37% |
| Droneshield Limited | 11.1M | US$27M | 0.34% |
| Chemring Group Plc | 3.54M | US$26.2M | 0.33% |
| Kraken Robotics Inc | 4.04M | US$21.8M | 0.27% |
| Red Cat Holdings, Inc. | 1.43M | US$20.7M | 0.26% |
| Exail Technologies Sa | 122K | US$20.5M | 0.26% |
| Blacksky Technology Inc. | 400K | US$19.4M | 0.24% |
| Aryt Industries Ltd. | 1.37M | US$15.9M | 0.20% |
| Electro Optic Systems Holdings Limited | 1.96M | US$15.7M | 0.20% |
| Austal Limited | 3.1M | US$8.97M | 0.11% |
| National Presto Industries, Inc. | 70,283 | US$8.9M | 0.11% |
| Cohort Plc | 443K | US$8.25M | 0.10% |
| Csbc Corp. Taiwan | 11.9M | US$6.76M | 0.08% |
| Telos Corporation | 667K | US$3.2M | 0.04% |
| Nippon Avionics Co., Ltd. | 81,888 | US$2.99M | 0.04% |
| Sdt Uzay Ve Savunma Teknolojileri A.s. | 0 | US$0 | 0.00% |
Source
View original at SEC
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