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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 38 holdings. The top 10 holdings account for 65.56%.
Compare
Holdings Count
38
Total Assets
1.55B
Top 10 Percentage
65.56%
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
38 Holdings as of Apr 18, 2025
38 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RHM
Rheinmetall AG
9.73%
$149.43M
―
€65.83B
186.79%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
8.75%
$134.44M
―
$230.78B
335.05%
3 Buy
12 Hold
3 Sell
Hold
―
RTX
Rtx Corporation
6.77%
$104.00M
―
$172.56B
27.98%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
6.75%
$103.74M
―
$77.48B
19.42%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
HO
Thales
6.42%
$98.67M
―
€52.88B
62.94%
3 Buy
5 Hold
1 Sell
Hold
―
GD
General Dynamics
5.96%
$91.62M
―
$74.24B
-3.22%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
5.77%
$88.66M
―
€26.07B
105.05%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.55%
$85.27M
―
$111.91B
1.75%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.96%
$76.16M
―
$67.70B
40.59%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
4.89%
$75.10M
―
―
―
―
―
Rows:
10

Sector Breakdown

76.89%Industrials23.11%Technology76.89%Industrials
Industrials
76.89%
Technology
23.11%

Countries Breakdown

52.74%United States11.02%Germany8.02%France7.36%United Kingdom7.17%Korea, Republic5.77%Italy4.40%Sweden2.85%Israel0.49%Turkey0.15%Australia0.03%Japan52.74%United States
United States
52.74%
Germany
11.02%
France
8.02%
United Kingdom
7.36%
Korea, Republic
7.17%
Italy
5.77%
Sweden
4.40%
Israel
2.85%
Turkey
0.49%
Australia
0.15%
Japan
0.03%

Breakdown By Smart Score

16.42%Outperform1012.65%Outperform926.13%Outperform818.54%Neutral79.38%Neutral66.80%Neutral50.21%Neutral48.11%Underperform31.74%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
16.42%
9
12.65%
8
26.13%
7
18.54%
6
9.38%
5
6.80%
4
0.21%
3
8.11%
2
1.74%
1
0.00%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are DE:RHM, PLTR, RTX.
    What is ETF SHLD’s holdings count?
    ETF SHLD’s is holdings 38 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 1.55B.

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