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SHLD
Global X Defense Tech ETF
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SHLD ETF Holdings Information

Compare
Holdings Count
43
Total Assets
5.30B
Top 10 Percentage
60.49%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Oct 08, 2025
43 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.82%
$465.67M
―
$432.17B
325.60%
4 Buy
13 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
7.63%
$402.98M
―
$225.95B
37.06%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
7.41%
$391.56M
―
€86.46B
290.72%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
7.12%
$376.27M
―
$119.32B
-15.05%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
BA
Bae Systems Plc
6.86%
$362.49M
―
$78.08B
64.18%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.65%
$245.67M
―
$89.01B
19.86%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.59%
$242.39M
―
$92.38B
15.99%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
4.55%
$240.35M
―
$25.41B
18.23%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.52%
$238.98M
―
$56.40B
26.65%
11 Buy
3 Hold
0 Sell
Strong Buy
―
LDO
Leonardo S.P.A.
4.33%
$228.77M
―
€31.57B
166.60%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.52%Industrials17.48%Technology82.52%Industrials
Industrials
82.52%
Technology
17.48%

Countries Breakdown

58.32%United States9.37%United Kingdom8.81%Germany6.50%Korea5.07%France4.33%Italy3.82%Sweden2.44%Israel0.80%Australia0.51%Turkey0.04%Japan58.32%United States
United States
58.32%
United Kingdom
9.37%
Germany
8.81%
Korea
6.50%
France
5.07%
Italy
4.33%
Sweden
3.82%
Israel
2.44%
Australia
0.80%
Turkey
0.51%
Japan
0.04%

Breakdown By Smart Score

23.62%Outperform1034.35%Outperform96.23%Outperform88.24%Neutral715.71%Neutral611.71%Neutral50.14%Neutral48
The weighted average smart score of the SHLD ETF is 8
10
23.62%
9
34.35%
8
6.23%
7
8.24%
6
15.71%
5
11.71%
4
0.14%
3
0.00%
2
0.00%
1
0.00%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are PLTR, RTX, DE:RHM.
    What is ETF SHLD’s holdings count?
    ETF SHLD’s is holdings 43 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 5.30B.
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