Global X Defense Tech Index

Global X Defense Tech Index

 

Index Overview

The objective of the Global X Defense Tech Index is to track the performance of developed and emerging market companies in Defense Technology, which are positioned to benefit from technology, services, systems, and hardware that cater to the local and/or national security, defense, and military sector.

Performance Overview as of 02/22/24

Key Information as of 02/22/24

Index Base Date 05/31/22
Index Ticker GXSHLDN
Index Base Currency USD

Trading Details as of 02/22/24

Index Level 1396.284
Index Return Type NTR
Number of Holdings 34
 

Holdings as of 02/22/24

Security Country Currency Sector % Weights
BAE Systems plc GB GBP Electronic Technology 8.34%
RTX Corp. US USD Electronic Technology 7.91%
General Dynamics Corporation US USD Electronic Technology 7.83%
Northrop Grumman Corp. US USD Electronic Technology 6.93%
Lockheed Martin Corporation US USD Electronic Technology 6.79%
Rheinmetall AG DE EUR Electronic Technology 5.66%
Huntington Ingalls Industries, Inc. US USD Electronic Technology 4.80%
Leidos Holdings, Inc. US USD Electronic Technology 4.69%
Palantir Technologies Inc. Class A US USD Technology Services 4.56%
L3Harris Technologies Inc US USD Electronic Technology 4.55%
Thales SA FR EUR Electronic Technology 3.82%
Parsons Corporation US USD Technology Services 3.80%
BWX Technologies, Inc. US USD Producer Manufacturing 3.80%
Leonardo SpA IT EUR Electronic Technology 3.79%
Saab AB Class B SE SEK Electronic Technology 3.09%
Elbit Systems Ltd IL ILS Electronic Technology 2.39%
Moog Inc. Class A US USD Electronic Technology 1.94%
Hanwha Aerospace Co., Ltd. KR KRW Electronic Technology 1.83%
Dassault Aviation SA FR EUR Electronic Technology 1.81%
AeroVironment, Inc. US USD Electronic Technology 1.48%
Babcock International Group PLC GB GBP Producer Manufacturing 1.37%
Korea Aerospace Industries, Ltd. KR KRW Electronic Technology 1.31%
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B TR TRY Electronic Technology 1.09%
Kratos Defense & Security Solutions, Inc. US USD Electronic Technology 1.09%
QinetiQ Group plc GB GBP Electronic Technology 0.98%
OSI Systems, Inc. US USD Electronic Technology 0.96%
HENSOLDT AG DE EUR Electronic Technology 0.88%
Mercury Systems, Inc. US USD Electronic Technology 0.71%
LIG Nex1 Co., Ltd. KR KRW Electronic Technology 0.57%
Chemring Group PLC GB GBP Electronic Technology 0.57%
Hanwha Systems Co., Ltd. KR KRW Electronic Technology 0.38%
National Presto Industries, Inc. US USD Electronic Technology 0.18%
Terran Orbital Corp US USD Electronic Technology 0.06%
BigBear.ai Holdings, Inc. US USD Technology Services 0.04%

Sector Breakdown as of 02/22/24

Sector Name % Weight
Electronic Technology 86.44%
Technology Services 8.40%
Producer Manufacturing 5.16%

Country Breakdown as of 02/22/24

Country Name % Weight
United States 62.13%
United Kingdom 11.26%
Germany 6.53%
France 5.63%
South Korea 4.10%
Italy 3.79%
Sweden 3.09%
Israel 2.39%
Turkey 1.09%