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STOCKS
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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 61.50%.
Compare
Holdings Count
43
Total Assets
2.47B
Top 10 Percentage
61.50%
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 Jun 13, 2025
43 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Bae Systems Plc
8.21%
$201.29M
―
$74.97B
54.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
7.89%
$193.41M
―
€79.18B
256.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
7.82%
$191.69M
―
$321.87B
480.96%
3 Buy
10 Hold
4 Sell
Hold
―
LMT
Lockheed Martin
7.51%
$184.02M
―
$109.95B
6.13%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
7.47%
$183.14M
―
$75.13B
-3.01%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
4.88%
$119.56M
―
―
―
―
―
LHX
L3harris Technologies
4.58%
$112.37M
―
$46.81B
18.17%
11 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.43%
$108.53M
―
$71.55B
21.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HO
Thales
4.35%
$106.75M
―
€51.30B
64.60%
2 Buy
4 Hold
1 Sell
Hold
―
SAAB.B
Saab AB
4.35%
$106.66M
―
kr239.28B
89.44%
1 Buy
1 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

78.30%Industrials21.70%Technology78.30%Industrials
Industrials
78.30%
Technology
21.70%

Countries Breakdown

52.47%United States11.48%United Kingdom9.60%Germany7.92%Korea, Republic6.00%France4.35%Sweden4.33%Italy2.81%Israel0.53%Turkey0.46%Australia0.04%Japan52.47%United States
United States
52.47%
United Kingdom
11.48%
Germany
9.60%
Korea, Republic
7.92%
France
6.00%
Sweden
4.35%
Italy
4.33%
Israel
2.81%
Turkey
0.53%
Australia
0.46%
Japan
0.04%

Breakdown By Smart Score

13.39%Outperform1012.30%Outperform914.73%Outperform828.97%Neutral74.62%Neutral62.90%Neutral523.05%Underperform30.04%Underperform26
The weighted average smart score of the SHLD ETF is 6
10
13.39%
9
12.30%
8
14.73%
7
28.97%
6
4.62%
5
2.90%
4
0.00%
3
23.05%
2
0.04%
1
0.00%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are GB:BA, DE:RHM, PLTR.
    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 2.47B.

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