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SHLD
Global X Defense Tech ETF
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Holding SHLD?
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SHLD Holdings Information

SHLD has a total of 38 holdings. The top 10 holdings account for 61.63%.
Holdings Count
38
Total Assets
660.69M
Top 10 Percentage
61.63%
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
38 Holdings as of Jan 16, 2025
38 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.46%
$55.77M
―
$157.73B
322.45%
2 Buy
10 Hold
7 Sell
Moderate Sell
―
RTX
Rtx Corporation
8.21%
$54.08M
―
$160.33B
41.63%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
7.81%
$51.47M
―
$70.11B
1.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
7.55%
$49.73M
―
$73.92B
7.54%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
7.39%
$48.70M
―
$115.40B
6.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
5.12%
$33.77M
―
€29.63B
108.12%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LDOS
Leidos Holdings Inc
4.44%
$29.26M
―
$20.69B
42.93%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
HO
Thales
4.32%
$28.45M
―
€30.24B
5.24%
2 Buy
4 Hold
1 Sell
Hold
―
LDO
Leonardo S.P.A.
4.22%
$27.83M
―
€16.32B
65.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.12%
$27.13M
―
$44.52B
-0.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.26%Industrials23.74%Technology76.26%Industrials
Industrials
76.26%
Technology
23.74%

Countries Breakdown

66.63%United States6.46%United Kingdom5.96%Germany5.57%France5.18%Korea, Republic4.22%Italy2.72%Israel2.68%Sweden0.44%Turkey0.12%Australia0.03%Japan66.63%United States
United States
66.63%
United Kingdom
6.46%
Germany
5.96%
France
5.57%
Korea, Republic
5.18%
Italy
4.22%
Israel
2.72%
Sweden
2.68%
Turkey
0.44%
Australia
0.12%
Japan
0.03%

Breakdown By Smart Score

30.62%Outperform106.26%Outperform912.45%Outperform813.83%Neutral710.08%Neutral611.53%Neutral53.75%Neutral411.47%Underperform310
The weighted average smart score of the SHLD ETF is 10
10
30.62%
9
6.26%
8
12.45%
7
13.83%
6
10.08%
5
11.53%
4
3.75%
3
11.47%
2
0.00%
1
0.00%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are PLTR, RTX, NOC.
    What is ETF SHLD’s holdings count?
    ETF SHLD’s is holdings 38 different assets.
      What are the total assets of ETF SHLD?
      ETF SHLD’s total assets are 660.69M.

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