tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SHLD
Global X Defense Tech ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Crowd Wisdom
Hedge Funds
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
7.71B
Top 10 Percentage
60.02%
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
50 Holdings as of Mar 03, 2026
50 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
9.50%
$732.89M
―
$155.70B
48.79%
3 Buy
11 Hold
0 Sell
Hold
―
RTX
Rtx Corporation
8.10%
$624.91M
―
$284.78B
60.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
7.14%
$550.45M
―
$98.63B
45.41%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
6.41%
$494.12M
―
€75.51B
41.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
5.79%
$446.51M
―
$347.20B
74.43%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
5.09%
$392.79M
―
$109.00B
63.66%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.98%
$384.13M
―
$70.69B
77.71%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.75%
$365.99M
―
$87.60B
40.95%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
4.14%
$319.26M
―
―
―
―
―
LDO
Leonardo S.P.A.
4.11%
$317.22M
―
€33.49B
33.61%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.43%Industrials12.25%Technology0.32%General87.43%Industrials
Industrials
87.43%
Technology
12.25%
General
0.32%

Countries Breakdown

60.20%United States7.23%Germany7.08%Korea6.84%United Kingdom5.30%France4.11%Italy3.88%Sweden3.63%Israel0.66%Turkey0.61%Australia0.30%Canada0.10%Taiwan0.05%Japan60.20%United States
United States
60.20%
Germany
7.23%
Korea
7.08%
United Kingdom
6.84%
France
5.30%
Italy
4.11%
Sweden
3.88%
Israel
3.63%
Turkey
0.66%
Australia
0.61%
Canada
0.30%
Taiwan
0.10%
Japan
0.05%

Breakdown By Smart Score

14.03%Outperform1013.07%Outperform916.96%Outperform847.47%Neutral77.38%Neutral60.17%Neutral40.23%Underperform30.70%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
14.03%
9
13.07%
8
16.96%
7
47.47%
6
7.38%
5
0.00%
4
0.17%
3
0.23%
2
0.70%
1
0.00%

SHLD ETF News

Vance Says Iran Conflict Is Different – Should Investors Hedge with a Defense ETF?
PremiumMarket News

Vance Says Iran Conflict Is Different – Should Investors Hedge with a Defense ETF?

23h ago
ITA
XAR
How the Stock Market Has Historically Reacted to Wars in the Middle East
PremiumMarket News

How the Stock Market Has Historically Reacted to Wars in the Middle East

2d ago
GLD
ITA
Here Are 3 Lesser-Known Defense ETFs with Very Different Strategies
PremiumMarket News

Here Are 3 Lesser-Known Defense ETFs with Very Different Strategies

6d ago
IDEF
MISL
ITA vs. PPA vs. SHLD: Which Defense ETF Should You Buy?
PremiumMarket News

ITA vs. PPA vs. SHLD: Which Defense ETF Should You Buy?

9d ago
BA
ITA
See More SHLD News
See More SHLD News

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are LMT, RTX, GD.
    What is ETF SHLD’s holdings count?
    ETF SHLD’s is holdings 50 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 7.71B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement