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SHLD
Global X Defense Tech ETF
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SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
8.07B
Top 10 Percentage
59.33%
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

Top Holdings

50 Holdings as of May 01, 2026
50 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
8.20%
$660.80M
―
$118.23B
8.45%
2 Buy
10 Hold
0 Sell
Hold
―
GD
General Dynamics
7.60%
$612.56M
―
$93.53B
26.67%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
7.58%
$611.20M
―
$234.31B
33.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
6.25%
$504.29M
―
$344.57B
15.92%
13 Buy
4 Hold
2 Sell
Moderate Buy
―
RHM
Rheinmetall AG
6.05%
$487.88M
―
€63.10B
-13.97%
11 Buy
2 Hold
0 Sell
Strong Buy
―
012450
Hanwha Aerospace Co., Ltd.
5.36%
$432.55M
―
―
―
―
―
BA
Bae Systems Plc
4.95%
$399.47M
―
$81.27B
19.99%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.76%
$383.64M
―
$58.53B
42.60%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.34%
$349.59M
―
$80.69B
15.61%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
4.24%
$342.00M
―
€30.50B
10.11%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.03%Industrials22.20%General12.77%Technology65.03%Industrials
Industrials
65.03%
General
22.20%
Technology
12.77%

Countries Breakdown

57.64%United States9.03%Korea6.98%United Kingdom6.98%Germany5.44%France4.24%Italy4.02%Israel3.74%Sweden0.89%Turkey0.63%Australia0.29%Canada0.09%Taiwan0.04%Japan57.64%United States
United States
57.64%
Korea
9.03%
United Kingdom
6.98%
Germany
6.98%
France
5.44%
Italy
4.24%
Israel
4.02%
Sweden
3.74%
Turkey
0.89%
Australia
0.63%
Canada
0.29%
Taiwan
0.09%
Japan
0.04%

Breakdown By Smart Score

7.95%Outperform1010.04%Outperform94.97%Outperform823.25%Neutral717.25%Neutral611.14%Neutral524.85%Neutral40.54%Underperform15
The weighted average smart score of the SHLD ETF is 5
10
7.95%
9
10.04%
8
4.97%
7
23.25%
6
17.25%
5
11.14%
4
24.85%
3
0.00%
2
0.00%
1
0.54%

SHLD ETF News

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, GD, RTX.
    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 8.07B.
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