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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 61.75%.
Compare
Holdings Count
43
Total Assets
3.45B
Top 10 Percentage
61.75%
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 Aug 06, 2025
43 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.67%
$287.56M
―
$409.09B
582.14%
4 Buy
13 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
8.20%
$272.09M
―
$209.25B
36.44%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
7.70%
$255.34M
―
€81.06B
258.38%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
7.17%
$237.85M
―
$71.90B
53.54%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
6.82%
$226.21M
―
$99.98B
-20.72%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
5.08%
$168.67M
―
$84.47B
20.32%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.84%
$160.73M
―
$52.05B
22.06%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.82%
$160.02M
―
$84.40B
9.69%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
4.27%
$141.56M
―
$22.26B
21.87%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
4.18%
$138.70M
―
€27.71B
131.49%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

83.01%Industrials16.99%Technology83.01%Industrials
Industrials
83.01%
Technology
16.99%

Countries Breakdown

57.06%United States9.66%United Kingdom9.04%Germany6.89%Korea5.34%France4.18%Italy4.15%Sweden2.52%Israel0.59%Australia0.54%Turkey0.04%Japan57.06%United States
United States
57.06%
United Kingdom
9.66%
Germany
9.04%
Korea
6.89%
France
5.34%
Italy
4.18%
Sweden
4.15%
Israel
2.52%
Australia
0.59%
Turkey
0.54%
Japan
0.04%

Breakdown By Smart Score

24.28%Outperform1012.01%Outperform911.36%Outperform811.64%Neutral719.88%Neutral615.73%Neutral53.99%Neutral41.08%Underperform30.03%Underperform27
The weighted average smart score of the SHLD ETF is 7
10
24.28%
9
12.01%
8
11.36%
7
11.64%
6
19.88%
5
15.73%
4
3.99%
3
1.08%
2
0.03%
1
0.00%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are PLTR, RTX, DE:RHM.
    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 3.45B.

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