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SHLD
Global X Defense Tech ETF
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SHLD Holdings Information

Compare
Holdings Count
51
Total Assets
7.64B
Top 10 Percentage
62.01%
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 19, 2026
51 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.82%$674.14M―$249.94B26.57%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
8.56%$654.07M―$94.65B25.55%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
8.08%$617.05M―$117.81B8.58%
2 Buy
10 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
8.04%$614.26M―$74.07B4.78%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
7.75%$592.00M―$307.98B-6.43%
13 Buy
6 Hold
2 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.57%$349.00M―$54.92B18.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.35%$332.48M―€54.85B-31.57%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.26%$325.47M―$71.43B-4.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
3.92%$299.07M―₩61.17T19.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
3.65%$279.09M―€29.79B11.95%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.12%Industrials21.34%General12.54%Technology66.12%Industrials
Industrials
66.12%
General
21.34%
Technology
12.54%

Countries Breakdown

62.94%United States6.87%Korea5.82%United Kingdom5.44%Germany4.67%France3.65%Italy3.50%Israel3.01%Sweden1.93%Norway0.71%Turkey0.68%Australia0.39%Netherlands0.23%Canada0.17%Finland62.94%United States
United States
62.94%
Korea
6.87%
United Kingdom
5.82%
Germany
5.44%
France
4.67%
Italy
3.65%
Israel
3.50%
Sweden
3.01%
Norway
1.93%
Turkey
0.71%
Australia
0.68%
Netherlands
0.39%
Canada
0.23%
Finland
0.17%

Breakdown By Smart Score

7.19%Outperform101.30%Outperform911.31%Outperform849.57%Neutral716.08%Neutral61.59%Neutral58.46%Neutral41.42%Underperform33.09%Underperform16
The weighted average smart score of the SHLD ETF is 6
10
7.19%
9
1.30%
8
11.31%
7
49.57%
6
16.08%
5
1.59%
4
8.46%
3
1.42%
2
0.00%
1
3.09%

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 RTX, GD, 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 7.64B.
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