SHLD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	11.01%	1,321,446
2	RTX	RTX Corporation	7.96%	490,649
3	LMT	Lockheed Martin Corporation	7.92%	109,698
4	NOC	Northrop Grumman Corporation	7.21%	108,543
5	GD	General Dynamics Corporation	6.64%	170,834
6	LON: BA	BAE Systems plc	6.59%	2,956,859
7	ETR: RHM	Rheinmetall AG	4.31%	51,503
8	LHX	L3Harris Technologies, Inc.	4.27%	128,606
9	LDOS	Leidos Holdings, Inc.	4.17%	193,293
10	BWXT	BWX Technologies, Inc.	4.02%	234,524
11	BIT: LDO	Leonardo S.p.a.	3.67%	1,026,753
12	PSN	Parsons Corporation	3.48%	270,857
13	EPA: HO	Thales S.A.	3.45%	158,404
14	012450.KS	Hanwha Aerospace Co Ltd	2.99%	78,092
15	HII	Huntington Ingalls Industries, Inc.	2.69%	100,830
16	STO: SAAB.B	Saab AB (publ)	2.65%	891,680
17	MOG.A	Moog Inc.	2.14%	72,367
18	TLV: ESLT	Elbit Systems Ltd.	2.06%	64,123
19	AVAV	AeroVironment, Inc.	1.92%	71,734
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.25%	376,160
21	EPA: AM	Dassault Aviation société anonyme	1.20%	43,455
22	KRX: 047810	Korea Aerospace Industries, Ltd.	1.15%	180,738
23	LON: BAB	Babcock International Group PLC	1.10%	1,221,852
24	LON: QQ	QinetiQ Group plc	0.95%	1,299,196
25	OSIS	OSI Systems, Inc.	0.85%	40,830
26	HAG.DE	Hensoldt AG Ordinary Shares	0.82%	162,311
27	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.80%	3,019,205
28	MRCY	Mercury Systems, Inc.	0.75%	143,258
29	KRX: 079550	LIG Nex1 Co., Ltd.	0.70%	30,636
30	KRX: 272210	Hanwha Systems Co., Ltd.	0.46%	167,429
31	LON: CHG	Chemring Group PLC	0.42%	684,101
32	NPK	National Presto Industries, Inc.	0.14%	13,376
33	n/a	Cash	0.11%	772,926
34	ASX: DRO	DroneShield Limited	0.09%	1,353,233
35	BBAI	BigBear.ai Holdings, Inc.	0.06%	247,232
36	LON: SSPG	SSP Group plc	-0.00%	47,916
37	n/a	Euro	-0.00%	12,948

As of Nov 18, 2024