Global X Funds > Global X Funds
Global X Defense Tech ETF
$3.44M
Avg Monthly Net Assets
$237.48M
Total Assets
$6.04M
Total Liabilities
$231.44M
Net Assets
Global X Defense Tech ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $3.44M.
On July 30th, 2024 it reported 34 holdings, the largest
being RTX CORPORATION (8.6%), BAE SYSTEMS PLC (8.5%) and GENERAL DYNAMICS CORPORATION (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Defense Tech ETF | C000243865 | XNYS | SHLD |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEROVIRONMENT INC COMMON STOCK (AEROVIRONMENT, INC.) | Long | Equity-common | US | $5M | 25K | 2.17 |
| ASELSAN ELEKTRONIK SANAYI COMMON STOCK (ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 1M | 0.88 |
| BABCOCK INTL GROUP PLC COMMON STOCK (BABCOCK INTERNATIONAL GROUP PLC) | Long | Equity-common | GB | $3M | 450K | 1.40 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $20M | 1M | 8.55 |
| BIGBEAR.AI HOLDINGS INC COMMON STOCK (BIGBEAR.AI HOLDINGS, INC.) | Long | Equity-common | US | $66K | 44K | 0.03 |
| BWX TECHNOLOGIES INC COMMON STOCK (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $8M | 87K | 3.48 |
| CHEMRING GROUP PLC COMMON STOCK | Long | Equity-common | GB | $1M | 259K | 0.55 |
| DASSAULT AVIATION SA COMMON STOCK | Long | Equity-common | FR | $4M | 19K | 1.78 |
| ELBIT SYSTEMS LTD COMMON STOCK | Long | Equity-common | IL | $5M | 24K | 1.95 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $18M | 60K | 7.75 |
| HANWHA AEROSPACE CO LTD COMMON STOCK (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $5M | 32K | 2.05 |
| HANWHA SYSTEMS CO LTD COMMON STOCK (HANWHA SYSTEMS Co., Ltd.) | Long | Equity-common | KR | $791K | 63K | 0.34 |
| HENSOLDT AG COMMON STOCK | Long | Equity-common | DE | $2M | 50K | 0.87 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $9M | 35K | 3.81 |
| KOREA AEROSPACE INDUSTRIES COMMON STOCK (KOREA AEROSPACE INDUSTRIES, LTD.) | Long | Equity-common | KR | $3M | 67K | 1.08 |
| KRATOS DEFENSE & SECURITY COMMON STOCK (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 120K | 1.13 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $10M | 44K | 4.31 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $12M | 78K | 4.97 |
| LEONARDO SPA COMMON STOCK (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $10M | 381K | 4.21 |
| LIG NEX1 CO LTD COMMON STOCK (LIG Nex1 Co., Ltd.) | Long | Equity-common | KR | $1M | 12K | 0.58 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $15M | 33K | 6.69 |
| MERCURY SYSTEMS INC COMMON STOCK (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $2M | 53K | 0.70 |
| MOOG INC-CLASS A COMMON STOCK (MOOG INC.) | Long | Equity-common | US | $5M | 27K | 1.95 |
| NATIONAL PRESTO INDS INC COMMON STOCK (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $356K | 5K | 0.15 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $14M | 32K | 6.14 |
| OSI SYSTEMS INC COMMON STOCK (OSI SYSTEMS, INC.) | Long | Equity-common | US | $2M | 15K | 0.93 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $9M | 401K | 3.76 |
| PARSONS CORP COMMON STOCK (PARSONS CORPORATION) | Long | Equity-common | US | $8M | 99K | 3.26 |
| QINETIQ GROUP PLC COMMON STOCK | Long | Equity-common | GB | $2M | 430K | 1.06 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $16M | 27K | 6.72 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $20M | 184K | 8.56 |
| SAAB AB-B COMMON STOCK (SAAB Aktiebolag) | Long | Equity-common | SE | $8M | 344K | 3.58 |
| TERRAN ORBITAL CORP COMMON STOCK | Long | Equity-common | US | $118K | 129K | 0.05 |
| THALES SA COMMON STOCK | Long | Equity-common | FR | $10M | 55K | 4.27 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO