tiprankstipranks
SHLD
Global X Defense Tech ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SHLD Holdings Information

Compare
Holdings Count
51
Total Assets
7.68B
Top 10 Percentage
61.65%
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 Jun 12, 2026
51 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GD
General Dynamics
8.44%
$647.24M
―
$97.41B
27.29%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
8.39%
$643.59M
―
$247.16B
25.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
8.30%
$636.34M
―
$124.58B
11.08%
2 Buy
10 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
8.02%
$615.03M
―
$78.17B
6.50%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
7.72%
$592.23M
―
$306.83B
-6.85%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.54%
$348.06M
―
$57.34B
19.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.48%
$343.41M
―
€56.11B
-32.20%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.39%
$336.27M
―
$75.35B
-1.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
3.70%
$283.92M
―
€30.76B
9.88%
6 Buy
2 Hold
0 Sell
Strong Buy
―
HO
Thales
3.66%
$280.80M
―
€48.24B
-5.27%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

65.64%Industrials21.64%General12.72%Technology65.64%Industrials
Industrials
65.64%
General
21.64%
Technology
12.72%

Countries Breakdown

63.43%United States5.97%United Kingdom5.68%Korea5.61%Germany4.74%France3.71%Israel3.70%Italy3.09%Sweden1.95%Norway0.68%Turkey0.66%Australia0.38%Netherlands0.23%Canada0.18%Finland63.43%United States
United States
63.43%
United Kingdom
5.97%
Korea
5.68%
Germany
5.61%
France
4.74%
Israel
3.71%
Italy
3.70%
Sweden
3.09%
Norway
1.95%
Turkey
0.68%
Australia
0.66%
Netherlands
0.38%
Canada
0.23%
Finland
0.18%

Breakdown By Smart Score

1.41%Outperform1018.35%Outperform92.17%Outperform839.92%Neutral716.12%Neutral68.98%Neutral53.71%Neutral43.13%Underperform36.21%Underperform26
The weighted average smart score of the SHLD ETF is 6
10
1.41%
9
18.35%
8
2.17%
7
39.92%
6
16.12%
5
8.98%
4
3.71%
3
3.13%
2
6.21%
1
0.00%

SHLD ETF News

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 GD, RTX, LMT.
    What is ETF SHLD’s holdings count?
    ETF SHLD’s is holdings 51 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 7.68B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement