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SHLD
Global X Defense Tech ETF
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SHLD ETF Holdings Information

SHLD has a total of 43 holdings. The top 10 holdings account for 62.28%.
Compare
Holdings Count
43
Total Assets
3.17B
Top 10 Percentage
62.28%
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 Jul 16, 2025
43 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.51%
$270.34M
―
$350.64B
434.76%
3 Buy
10 Hold
3 Sell
Hold
―
RHM
Rheinmetall AG
8.25%
$261.93M
―
€83.17B
273.22%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.88%
$250.40M
―
$200.62B
45.90%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
7.67%
$243.48M
―
$110.46B
-1.43%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
7.45%
$236.45M
―
$73.23B
55.91%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
GD
General Dynamics
4.68%
$148.48M
―
$80.52B
2.33%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.61%
$146.35M
―
$49.29B
11.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.52%
$143.60M
―
$74.80B
19.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
HO
Thales
4.38%
$139.12M
―
€50.66B
63.74%
2 Buy
4 Hold
1 Sell
Hold
―
LDOS
Leidos Holdings Inc
4.33%
$137.60M
―
$20.73B
7.90%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.63%Industrials22.37%Technology77.63%Industrials
Industrials
77.63%
Technology
22.37%

Countries Breakdown

56.40%United States10.10%United Kingdom9.74%Germany6.57%Korea, Republic5.68%France4.25%Italy3.72%Sweden2.43%Israel0.60%Australia0.48%Turkey0.03%Japan56.40%United States
United States
56.40%
United Kingdom
10.10%
Germany
9.74%
Korea, Republic
6.57%
France
5.68%
Italy
4.25%
Sweden
3.72%
Israel
2.43%
Australia
0.60%
Turkey
0.48%
Japan
0.03%

Breakdown By Smart Score

16.30%Outperform1027.99%Outperform911.91%Outperform815.99%Neutral74.25%Neutral611.39%Neutral510.79%Underperform31.38%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
16.30%
9
27.99%
8
11.91%
7
15.99%
6
4.25%
5
11.39%
4
0.00%
3
10.79%
2
1.38%
1
0.00%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are PLTR, DE:RHM, RTX.
    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 3.17B.

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