SHLD Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	9.73%	88,435
2	PLTR	Palantir Technologies Inc.	8.75%	1,450,127
3	RTX	RTX Corporation	6.77%	804,626
4	NOC	Northrop Grumman Corporation	6.75%	193,005
5	EPA: HO	Thales S.A.	6.42%	336,893
6	GD	General Dynamics Corporation	5.96%	331,208
7	BIT: LDO	Leonardo S.p.a.	5.77%	1,718,657
8	LMT	Lockheed Martin Corporation	5.55%	178,737
9	LON: BA	BAE Systems plc	4.96%	3,298,034
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	4.89%	135,941
11	STO: SAAB.B	Saab AB (publ)	4.40%	1,495,879
12	LHX	L3Harris Technologies, Inc.	3.12%	218,701
13	LDOS	Leidos Holdings, Inc.	3.04%	334,092
14	TLV: ESLT	Elbit Systems Ltd.	2.85%	107,230
15	BWXT	BWX Technologies, Inc.	2.65%	392,555
16	HII	Huntington Ingalls Industries, Inc.	2.35%	167,242
17	PSN	Parsons Corporation	1.91%	453,780
18	EPA: AM	Dassault Aviation société anonyme	1.59%	69,921
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.38%	637,043
20	LON: BAB	Babcock International Group PLC	1.30%	2,037,995
21	MOG.A	Moog Inc.	1.29%	121,301
22	ETR: HAG	Hensoldt AG	1.29%	259,443
23	AVAV	AeroVironment, Inc.	1.11%	118,935
24	KRX: 047810	Korea Aerospace Industries, Ltd.	1.10%	302,586
25	OSIS	OSI Systems, Inc.	0.83%	67,447
26	MRCY	Mercury Systems, Inc.	0.78%	250,948
27	LON: QQ	QinetiQ Group plc	0.73%	2,124,769
28	KRX: 079550	LIG Nex1 Co., Ltd.	0.69%	52,802
29	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.49%	2,380,097
30	KRX: 272210	Hanwha Systems Co., Ltd.	0.49%	280,397
31	LON: CHG	Chemring Group PLC	0.37%	1,107,448
32	n/a	Cash	0.18%	2,787,393
33	ASX: DRO	DroneShield Limited	0.15%	3,289,163
34	NPK	National Presto Industries, Inc.	0.12%	21,860
35	RCAT	Red Cat Holdings, Inc.	0.08%	242,741
36	BBAI	BigBear.ai Holdings, Inc.	0.07%	418,281
37	TLS	Telos Corporation	0.03%	206,714
38	TYO: 6946	Nippon Avionics Co., Ltd.	0.03%	25,092
39	n/a	Turkish Lira	-0.00%	16,794

As of Apr 16, 2025