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SHLD
Global X Defense Tech ETF
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SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
7.20B
Top 10 Percentage
58.87%
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 Jan 27, 2026
50 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
8.38%
$585.21M
―
$134.59B
30.94%
4 Buy
8 Hold
1 Sell
Hold
―
RTX
Rtx Corporation
7.53%
$525.97M
―
$269.87B
59.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
7.19%
$501.93M
―
$99.03B
41.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
7.10%
$496.22M
―
€82.17B
151.04%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.64%
$464.07M
―
$394.94B
97.28%
6 Buy
10 Hold
2 Sell
Hold
―
LHX
L3harris Technologies
4.70%
$328.25M
―
$66.25B
70.11%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.46%
$311.67M
―
$96.87B
43.11%
10 Buy
3 Hold
0 Sell
Strong Buy
―
012450
Hanwha Aerospace Co., Ltd.
4.39%
$306.62M
―
―
―
―
―
BA
Bae Systems Plc
4.26%
$297.22M
―
$79.43B
79.26%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
SAAB.B
Saab AB
4.21%
$294.20M
―
kr374.92B
206.25%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

86.03%Industrials13.97%Technology86.03%Industrials
Industrials
86.03%
Technology
13.97%

Countries Breakdown

60.31%United States8.00%Germany6.93%Korea6.44%United Kingdom5.18%France4.21%Sweden4.05%Italy3.16%Israel0.74%Australia0.59%Turkey0.26%Canada0.09%Taiwan0.03%Japan60.31%United States
United States
60.31%
Germany
8.00%
Korea
6.93%
United Kingdom
6.44%
France
5.18%
Sweden
4.21%
Italy
4.05%
Israel
3.16%
Australia
0.74%
Turkey
0.59%
Canada
0.26%
Taiwan
0.09%
Japan
0.03%

Breakdown By Smart Score

33.92%Outperform1028.53%Outperform914.95%Outperform84.69%Neutral79.83%Neutral60.84%Neutral53.52%Neutral43.73%Underperform37
The weighted average smart score of the SHLD ETF is 7
10
33.92%
9
28.53%
8
14.95%
7
4.69%
6
9.83%
5
0.84%
4
3.52%
3
3.73%
2
0.00%
1
0.00%

SHLD ETF News

3 Defense ETFs Set to Gain in 2026
PremiumMarket News

3 Defense ETFs Set to Gain in 2026

9d ago
BA
GE
Investors Flock to the Global X Defense Tech ETF (SHLD) after U.S. Capture of Maduro
PremiumMarket News

Investors Flock to the Global X Defense Tech ETF (SHLD) after U.S. Capture of Maduro

18d ago
LMT
SHLD
Palantir Stock (PLTR) Tumbles 17% From Record High; Here’s How to Buy the Dip Without the Risk
PremiumMarket News

Palantir Stock (PLTR) Tumbles 17% From Record High; Here’s How to Buy the Dip Without the Risk

5M ago
GD
CRM
Looking for Exposure to PLTR Stock? Try These Two ETFs
PremiumMarket News

Looking for Exposure to PLTR Stock? Try These Two ETFs

11M ago
GD
LMT
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 7.20B.
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