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SHLD
Global X Defense Tech ETF
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SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
7.48B
Top 10 Percentage
59.40%
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 Feb 27, 2026
50 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
9.28%
$692.16M
―
$151.41B
46.12%
3 Buy
11 Hold
1 Sell
Hold
―
RTX
Rtx Corporation
7.78%
$579.80M
―
$271.97B
52.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
7.07%
$527.13M
―
$96.54B
41.35%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
6.86%
$511.33M
―
€77.18B
66.36%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
5.59%
$416.46M
―
$328.11B
61.55%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.86%
$362.13M
―
$102.81B
56.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.82%
$359.02M
―
$68.09B
76.87%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.67%
$348.17M
―
$82.85B
53.80%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
4.30%
$320.53M
―
―
―
―
―
HO
Thales
4.18%
$311.60M
―
€52.39B
32.59%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.55%Industrials12.13%Technology0.32%General87.55%Industrials
Industrials
87.55%
Technology
12.13%
General
0.32%

Countries Breakdown

59.48%United States7.70%Germany7.27%Korea6.81%United Kingdom5.47%France4.15%Italy4.06%Sweden3.41%Israel0.62%Turkey0.60%Australia0.29%Canada0.11%Taiwan0.04%Japan59.48%United States
United States
59.48%
Germany
7.70%
Korea
7.27%
United Kingdom
6.81%
France
5.47%
Italy
4.15%
Sweden
4.06%
Israel
3.41%
Turkey
0.62%
Australia
0.60%
Canada
0.29%
Taiwan
0.11%
Japan
0.04%

Breakdown By Smart Score

8.97%Outperform1017.85%Outperform913.30%Outperform830.05%Neutral715.28%Neutral613.46%Neutral50.14%Neutral40.22%Underperform30.37%Underperform20.36%Underperform16
The weighted average smart score of the SHLD ETF is 6
10
8.97%
9
17.85%
8
13.30%
7
30.05%
6
15.28%
5
13.46%
4
0.14%
3
0.22%
2
0.37%
1
0.36%

SHLD ETF News

Here Are 3 Lesser-Known Defense ETFs with Very Different Strategies
PremiumMarket News

Here Are 3 Lesser-Known Defense ETFs with Very Different Strategies

4d ago
IDEF
MISL
ITA vs. PPA vs. SHLD: Which Defense ETF Should You Buy?
PremiumMarket News

ITA vs. PPA vs. SHLD: Which Defense ETF Should You Buy?

7d ago
BA
ITA
3 Defense ETFs Set to Gain in 2026
PremiumMarket News

3 Defense ETFs Set to Gain in 2026

1M 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

2M ago
LMT
SHLD
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 7.48B.
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