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SHLD
Global X Defense Tech ETF
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Holding SHLD?
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SHLD Holdings Information

SHLD has a total of 35 holdings. The top 10 holdings account for 64.25%.
Holdings Count
35
Total Assets
742.55M
Top 10 Percentage
64.25%
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
35 Holdings as of Nov 21, 2024
35 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
10.89%
$81.34M
―
$146.59B
235.16%
3 Buy
7 Hold
6 Sell
Hold
―
LMT
Lockheed Martin
7.98%
$59.65M
―
$128.53B
19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
7.94%
$59.33M
―
$160.75B
51.00%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
7.24%
$54.05M
―
$72.39B
5.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
6.64%
$49.59M
―
$50.56B
22.68%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
6.42%
$47.97M
―
$77.49B
13.71%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.41%
$32.91M
―
€26.74B
116.15%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LDOS
Leidos Holdings Inc
4.27%
$31.93M
―
$22.08B
55.03%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
4.26%
$31.81M
―
$47.07B
29.92%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BWXT
Bwx Technologies Inc
4.20%
$31.36M
―
$12.15B
68.60%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.33%Industrials24.67%Technology75.33%Industrials
Industrials
75.33%
Technology
24.67%

Countries Breakdown

66.80%United States9.07%United Kingdom5.24%Germany4.82%Korea, Republic4.63%France3.71%Italy2.69%Sweden2.15%Israel0.80%Turkey0.09%Australia66.80%United States
United States
66.80%
United Kingdom
9.07%
Germany
5.24%
Korea, Republic
4.82%
France
4.63%
Italy
3.71%
Sweden
2.69%
Israel
2.15%
Turkey
0.80%
Australia
0.09%

Breakdown By Smart Score

25.28%Outperform1015.81%Outperform916.38%Outperform813.47%Neutral711.82%Neutral61.28%Neutral515.04%Neutral40.92%Underperform17
The weighted average smart score of the SHLD ETF is 7
10
25.28%
9
15.81%
8
16.38%
7
13.47%
6
11.82%
5
1.28%
4
15.04%
3
0.00%
2
0.00%
1
0.92%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are PLTR, LMT, RTX.
    What is ETF SHLD’s holdings count?
    ETF SHLD’s is holdings 35 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 742.55M.

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