Defence Tech ETF (DTEC)


  •   Provider Global X
  •   MER 0.5
  •   Number of Holdings 42
  •   Inception Date 07/11/2024
  •   Product Page
  •   Price $19.4
  •   Daily Change -0.26% (-0.05)
  •   52 Week High $21.5
  •   52 Week Low $12.41
  •   52 Week Change 48.09%

Ticker Name Weight Shares
PLTR PALANTIR TECHN-A 9.05 36519
RTX RTX CORP 8.52 34012
RHM RHEINMETALL AG 7.47 2545
LMT LOCKHEED MARTIN 6.91 10518
BA BAE SYSTEMS PLC 6.64 193494
GD GENERAL DYNAMICS 5.00 10082
LDOS LEIDOS HOLDINGS 4.80 17431
LHX L3HARRIS TECHNOL 4.70 11327
NOC NORTHROP GRUMMAN 4.54 5646
LDO LEONARDO SPA 4.40 51058
SAAB-B SAAB AB-B 4.06 49681
012450 HANWHA AEROSPACE 3.88 4059
BWXT BWX TECHNOLOGIES 3.20 12502
ESLT ELBIT SYSTEMS 2.46 3555
HII HUNTINGTON INGAL 2.41 5342
KTOS KRATOS DEFENSE & 2.12 20554
PSN PARSONS CORP 1.78 14520
AVAV AEROVIRONMENT IN 1.63 3819
BAB BABCOCK INTL GRP 1.47 65459
HAG HENSOLDT AG 1.16 8243
AM DASSAULT AVIATIO 1.15 2461
MOG.A MOOG INC-CLASS A 1.10 3815
047810 KOREA AEROSPACE 0.98 9641
AMTM AMENTUM HOLDINGS 0.86 27041
OSIS OSI SYSTEMS INC 0.85 2153
MRCY MERCURY SYSTEMS 0.82 8032
079550 LIG NEX1 CO LTD 0.68 1683
QQ QINETIQ GROUP PL 0.57 64334
272210 HANWHA SYSTEMS C 0.53 10121
ASELS ASELSAN 0.46 75579
BBAI BIGBEAR.AI HOLDI 0.35 38521
CHG CHEMRING GROUP 0.34 35531
DRO DRONESHIELD LTD 0.23 107297
ASB AUSTAL LTD 0.20 31910
RCAT RED CAT HOLDINGS 0.11 9740
CHRT COHORT PLC 0.10 4424
NPK NATL PRESTO INDS 0.10 728
BKSY BLACKSKY TECHNOL 0.07 3419
TLS TELOS CORP 0.06 6523
6946 NIPPON AVIONICS 0.04 812
SDTTR SDT UZAY VE SAVU 0.01 1445
HO THALES SA 0 9933

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
31/12/2025 0.01525