Global X Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| LOCKHEED MARTIN CORPORATIONLMT | 8.42% | $672.46M | 1,267,716 |
| RTX CORPORATIONRTX | 7.76% | $619.73M | 3,449,440 |
| GENERAL DYNAMICS CORPORATIONGD | 7.67% | $613.14M | 1,767,887 |
| PALANTIR TECHNOLOGIES INC.PLTR | 7.07% | $564.59M | 3,606,695 |
| Rheinmetall Aktiengesellschaft | 5.76% | $536.88M | 304,812 |
| BAE SYSTEMS PLC | 4.88% | $525.96M | 14,309,160 |
| LEONARDO - SOCIETA PER AZIONI | 4.35% | $405.49M | 5,471,550 |
| THALES SA | 4.27% | $398.18M | 1,220,862 |
| L3HARRIS TECHNOLOGIES, INC.LHX | 4.69% | $374.82M | 1,189,241 |
| Northrop Grumman CorporationNOC | 4.23% | $337.90M | 599,458 |
| BWX TECHNOLOGIES, INC.BWXT | 3.05% | $243.91M | 1,245,182 |
| LEIDOS HOLDINGS, INC.LDOS | 2.77% | $221.50M | 1,733,162 |
| HUNTINGTON INGALLS INDUSTRIES, INC.HII | 2.04% | $163.38M | 530,155 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS | 1.81% | $144.85M | 2,258,626 |
| MOOG INC.MOG.A | 1.70% | $136.20M | 378,353 |
| BABCOCK INTERNATIONAL GROUP PLC | 1.19% | $128.56M | 6,452,706 |
| ELBIT SYSTEMS LTD | 4.13% | $117.82M | 365,564 |
| AEROVIRONMENT, INC.AVAV | 1.32% | $105.60M | 509,562 |
| DASSAULT AVIATION SA | 1.06% | $99.20M | 238,988 |
| Hensoldt AG | 1.06% | $98.97M | 821,930 |
| BNYREPOSRA | 1.22% | $97.69M | 97,688,150 |
| MERCURY SYSTEMS, INC.MRCY | 1.13% | $90.11M | 806,674 |
| PARSONS CORPORATIONPSN | 1.06% | $84.87M | 1,436,094 |
| KARMAN HOLDINGS INC.KRMN | 0.83% | $66.60M | 1,158,205 |
| AMENTUM HOLDINGS, INC.AMTM | 0.78% | $62.53M | 2,691,608 |
| QINETIQ GROUP PLC | 0.46% | $50.05M | 5,470,666 |
| OSI SYSTEMS, INC.OSIS | 0.58% | $46.59M | 214,927 |
| CHEMRING GROUP PLC | 0.33% | $35.32M | 3,540,408 |
| VOYAGER TECHNOLOGIES, INC.VOYG | 0.43% | $34.64M | 699,288 |
| SAAB Aktiebolag | 3.82% | $33.03M | 4,946,182 |
| BIGBEAR.AI HOLDINGS, INC.BBAI | 0.37% | $29.72M | 5,897,369 |
| EXAIL TECHNOLOGIES SA | 0.26% | $23.94M | 122,330 |
| RED CAT HOLDINGS, INC.RCAT | 0.26% | $20.74M | 1,430,306 |
| DroneShield Ltd | 0.34% | $19.46M | 11,086,748 |
| BLACKSKY TECHNOLOGY INC.BKSY | 0.24% | $19.38M | 399,934 |
| Kraken Robotics Inc | 0.27% | $15.84M | 4,039,290 |
| Electro Optic Systems Holdings Ltd | 0.20% | $11.31M | 1,963,633 |
| COHORT PLC | 0.10% | $11.12M | 442,739 |
| NATIONAL PRESTO INDUSTRIES, INC.NPK | 0.11% | $8.90M | 70,283 |
| AUSTAL LIMITED | 0.11% | $6.45M | 3,101,428 |
| ARYT INDUSTRIES LTD. | 0.20% | $5.68M | 1,367,485 |
| TELOS CORPORATIONTLS | 0.04% | $3.20M | 667,038 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 0.62% | $1.08M | 5,962,649 |
| HANWHA AEROSPACE CO., LTD. | 4.40% | $233.11K | 451,332 |
| CSBC Corporation, Taiwan | 0.08% | $215.67K | 11,923,000 |
| KOREA AEROSPACE INDUSTRIES, LTD. | 1.34% | $71.21K | 960,901 |
| LIG Defense&Aerospace Co., Ltd | 1.11% | $58.79K | 166,695 |
| HANWHA SYSTEMS Co., Ltd. | 0.88% | $46.56K | 1,006,960 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $24.10K | 1 |
| Nippon Avionics Co., Ltd. | 0.04% | $18.81K | 81,888 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.