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يهدف صندوق Global X Defense Tech ETF، الذي يُعرف برمزه SHLD، إلى محاكاة الأداء المالي العام لمؤشر Global X Defense Tech Index. وهذا يعني أنه يسعى إلى عكس كل من تقدير رأس المال وتوليد الدخل للمؤشر الأساسي، قبل خصم رسوم ونفقات تشغيله الخاصة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RTX | RTX CORPORATION | 9.36% | $630.46M |
| GD | GENERAL DYNAMICS CORP | 8.97% | $604.15M |
| LMT | LOCKHEED MARTIN CORP | 8.32% | $560.32M |
| NOC | NORTHROP GRUMMAN CORP | 7.90% | $531.87M |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7.48% | $503.55M |
| LHX | L3HARRIS TECHNOLOGIES INC | 4.61% | $310.38M |
| BA.L | BAE SYSTEMS PLC | 4.45% | $299.68M |
| RHM.DE | RHEINMETALL AG | 3.88% | $261.06M |
| HO.PA | THALES SA | 3.69% | $248.74M |
| 012450.KS | HANWHA AEROSPACE CO LTD | 3.49% | $234.81M |
| LDO.MI | LEONARDO SPA | 3.45% | $232.59M |
| ESLT.TA | ELBIT SYSTEMS LTD | 3.28% | $220.65M |
| — | SAAB AB-B | 3.10% | $208.78M |
| BWXT | BWX TECHNOLOGIES INC | 2.82% | $189.63M |
| LDOS | LEIDOS HOLDINGS INC | 2.05% | $137.96M |
| KOG.OL | KONGSBERG GRUPPEN ASA | 1.99% | $134.06M |
| — | MOOG INC-CLASS A | 1.94% | $130.57M |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1.78% | $119.65M |
| KTOS | KRATOS DEFENSE & SECURITY | 1.42% | $95.85M |
| PL | PLANET LABS PBC | 1.40% | $94.47M |
| MRCY | MERCURY SYSTEMS INC | 1.07% | $71.80M |
| 047810.KS | KOREA AEROSPACE INDUSTRIES | 1.05% | $70.56M |
| 079550.KS | LIG DEFENSE&AEROSPACE CO LTD | 0.97% | $65.18M |
| BAB.L | BABCOCK INTL GROUP PLC | 0.92% | $62.13M |
| AM.PA | DASSAULT AVIATION SA | 0.91% | $61.47M |