SHLD Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.50%	820,319
2	RTX	RTX Corporation	8.20%	455,185
3	NOC	Northrop Grumman Corporation	7.86%	109,234
4	GD	General Dynamics Corporation	7.53%	187,328
5	LMT	Lockheed Martin Corporation	7.35%	100,857
6	ETR: RHM	Rheinmetall AG	5.29%	50,031
7	LDOS	Leidos Holdings, Inc.	4.38%	188,892
8	EPA: HO	Thales S.A.	4.32%	190,373
9	BIT: LDO	Leonardo S.p.a.	4.25%	972,857
10	LON: BA	BAE Systems plc	4.14%	1,867,154
11	LHX	L3Harris Technologies, Inc.	4.04%	123,661
12	BWXT	BWX Technologies, Inc.	4.03%	222,275
13	PSN	Parsons Corporation	3.67%	257,100
14	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.10%	76,541
15	HII	Huntington Ingalls Industries, Inc.	2.85%	94,642
16	STO: SAAB.B	Saab AB (publ)	2.67%	844,340
17	TLV: ESLT	Elbit Systems Ltd.	2.67%	60,596
18	MOG.A	Moog Inc.	2.11%	68,501
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.80%	358,833
20	AVAV	AeroVironment, Inc.	1.67%	67,455
21	EPA: AM	Dassault Aviation société anonyme	1.24%	39,346
22	LON: BAB	Babcock International Group PLC	1.07%	1,150,955
23	OSIS	OSI Systems, Inc.	0.95%	37,979
24	LON: QQ	QinetiQ Group plc	0.93%	1,199,449
25	KRX: 047810	Korea Aerospace Industries, Ltd.	0.92%	170,586
26	MRCY	Mercury Systems, Inc.	0.90%	140,972
27	ETR: HAG	Hensoldt AG	0.82%	145,820
28	KRX: 079550	LIG Nex1 Co., Ltd.	0.67%	29,743
29	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.45%	1,325,811
30	KRX: 272210	Hanwha Systems Co., Ltd.	0.40%	157,637
31	LON: CHG	Chemring Group PLC	0.38%	623,008
32	RCAT	Red Cat Holdings, Inc.	0.21%	135,821
33	NPK	National Presto Industries, Inc.	0.18%	12,620
34	BBAI	BigBear.ai Holdings, Inc.	0.14%	230,841
35	ASX: DRO	DroneShield Limited	0.11%	1,825,283
36	n/a	Cash	0.10%	638,092
37	TLS	Telos Corporation	0.05%	111,674
38	TYO: 6946	Nippon Avionics Co., Ltd.	0.03%	13,212
39	n/a	Turkish Lira	-0.00%	16,794

As of Jan 16, 2025