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SHLD
Global X Defense Tech ETF
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SHLD Holdings Information

Compare
Holdings Count
50
Total Assets
7.62B
Top 10 Percentage
59.85%
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 25, 2026
50 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
8.47%
$655.14M
―
$120.54B
13.73%
2 Buy
10 Hold
0 Sell
Hold
―
RTX
Rtx Corporation
8.04%
$621.58M
―
$236.99B
33.74%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
7.93%
$613.62M
―
$91.60B
24.80%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
6.43%
$497.49M
―
$329.43B
11.00%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
RHM
Rheinmetall AG
5.55%
$429.52M
―
€56.29B
-31.48%
13 Buy
1 Hold
0 Sell
Strong Buy
―
012450
Hanwha Aerospace Co., Ltd.
5.24%
$405.18M
―
₩64.21T
51.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.89%
$378.55M
―
$77.04B
7.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.69%
$362.77M
―
$57.07B
31.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
4.31%
$333.21M
―
€29.54B
1.87%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.29%
$331.56M
―
$78.34B
17.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

65.80%Industrials21.69%General12.51%Technology65.80%Industrials
Industrials
65.80%
General
21.69%
Technology
12.51%

Countries Breakdown

58.21%United States9.00%Korea6.88%United Kingdom6.45%Germany5.48%France4.31%Italy3.98%Israel3.68%Sweden0.95%Turkey0.65%Australia0.26%Canada0.10%Taiwan0.05%Japan58.21%United States
United States
58.21%
Korea
9.00%
United Kingdom
6.88%
Germany
6.45%
France
5.48%
Italy
4.31%
Israel
3.98%
Sweden
3.68%
Turkey
0.95%
Australia
0.65%
Canada
0.26%
Taiwan
0.10%
Japan
0.05%

Breakdown By Smart Score

8.70%Outperform106.70%Outperform911.46%Outperform825.93%Neutral73.70%Neutral614.60%Neutral514.14%Neutral410.42%Underperform34.34%Underperform26
The weighted average smart score of the SHLD ETF is 6
10
8.70%
9
6.70%
8
11.46%
7
25.93%
6
3.70%
5
14.60%
4
14.14%
3
10.42%
2
4.34%
1
0.00%

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 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 7.62B.
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