Global X Defense Tech ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PLTRPalantir Technologies Inc | 10.80% | $781.9M |
| RTXRTX Corp | 9.31% | $674.2M |
| GDGeneral Dynamics Corp | 8.59% | $621.6M |
| LMTLockheed Martin Corp | 8.34% | $604M |
| NOCNorthrop Grumman Corp | 7.71% | $558.1M |
| LHXL3Harris Technologies Inc | 3.80% | $275.3M |
| LDOSLeidos Holdings Inc | 2.56% | $185.7M |
| BWXTBWX Technologies Inc | 2.03% | $147.2M |
| HIIHuntington Ingalls Industries Inc | 1.67% | $121.1M |
| MOG.AMoog Inc | 1.52% | $109.8M |
| KTOSKratos Defense and Security Solutions Inc | 1.38% | $100.1M |
| AVAVAeroVironment Inc | 0.82% | $59.6M |
| PLPlanet Labs PBC | 0.80% | $57.6M |
| AMTMAmentum Holdings Inc | 0.58% | $42.2M |
| VOYGVoyager Technologies Inc | 0.25% | $18.2M |
| BBAIBigBear.ai Holdings Inc | 0.22% | $15.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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