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SHLD
Global X Defense Tech ETF
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SHLD Holdings Information

Compare
Holdings Count
51
Total Assets
7.22B
Top 10 Percentage
62.63%
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

51 Holdings as of Jul 08, 2026
51 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.23%$668.60M―$262.48B33.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
8.88%$643.20M―$101.22B24.79%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
8.16%$591.00M―$121.73B14.02%
2 Buy
9 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
8.04%$582.34M―$77.42B7.32%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
7.99%$578.44M―$316.97B-7.62%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.51%$326.38M―$75.61B1.47%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
4.33%$313.37M―$54.67B13.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.09%$295.85M―€49.40B-43.09%
14 Buy
2 Hold
0 Sell
Strong Buy
―
LDO
Leonardo S.P.A.
3.72%$269.63M―€30.70B14.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HO
Thales
3.67%$265.37M―€48.03B-6.01%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.26%Industrials23.05%General12.69%Technology64.26%Industrials
Industrials
64.26%
General
23.05%
Technology
12.69%

Countries Breakdown

63.08%United States6.17%United Kingdom6.08%Korea5.32%Germany4.76%France3.72%Italy3.45%Sweden3.30%Israel2.05%Norway0.68%Turkey0.64%Australia0.38%Netherlands0.19%Canada0.16%Finland63.08%United States
United States
63.08%
United Kingdom
6.17%
Korea
6.08%
Germany
5.32%
France
4.76%
Italy
3.72%
Sweden
3.45%
Israel
3.30%
Norway
2.05%
Turkey
0.68%
Australia
0.64%
Netherlands
0.38%
Canada
0.19%
Finland
0.16%

Breakdown By Smart Score

7.47%Outperform1012.33%Outperform939.33%Outperform813.00%Neutral716.17%Neutral60.96%Neutral40.28%Underperform310.13%Underperform20.33%Underperform17
The weighted average smart score of the SHLD ETF is 7
10
7.47%
9
12.33%
8
39.33%
7
13.00%
6
16.17%
5
0.00%
4
0.96%
3
0.28%
2
10.13%
1
0.33%

SHLD ETF News

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See More SHLD News

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are RTX, GD, LMT.
    What is SHLD’s holding count?
    ETF SHLD’s is holdings 51 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 7.22B.
        What sector is SHLD most exposed to?
        SHLD is most exposed to 64.26% Industrials of its holdings.
          How concentrated is SHLD?
          SHLD’s top 10 holdings represent 62.63% of the fund.
            What is SHLD’s average Smart Score?
            The weighted average Smart Score of SHLD is 7.
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