SHLD ETF

$59.68

AUM$6.3B

TER0.50%

Holdings55

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SHLD ETF

$59.68

Global X Defense Tech ETF

AUM$6.3B

TER0.50%

Holdings55

See how much of SHLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLTR is SHLD's largest holding at 11.90% of the fund as of Oct 2, 2026. SHLD is Global X Defense Tech ETF.

Showing top 50 of 55 holdings · as of Oct 2, 2026

SHLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	11.90%	11.9%	4,032,004	$761.04M	Info Tech	Software
2	—	Raytheon Co.Industrials · Aerospace & Defense	9.01%	20.9%	3,119,078	$576.03M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	GD	General Dynamics Corp.	8.30%	29.2%	1,608,734	$531.03M
4	LMT	Lockheed Martin	8.18%	37.4%	1,034,440	$522.82M
5	NOC	Northrop Grumman Corp.	7.43%	44.8%	994,068	$475.16M
6	BAES	Bae Systems Plc	4.62%	49.4%	11,595,425	$295.11M
7	—	Hanwha Aerospace Co Ltd	4.09%	53.5%	329,564	$261.65M
8	LHX	L3Harris Technologies Inc.	3.68%	57.2%	993,528	$235.07M
9	—	Rheinmetall AG	3.67%	60.9%	217,742	$235.01M
10	—	Saab Class B	3.60%	64.5%	3,772,146	$230.18M
11	TOTL	Thales Sa	3.60%	68.1%	915,259	$229.90M
12	LDO	Leonardo Spa	3.42%	71.5%	4,097,181	$219.00M
13	—	Elbit Systems Ltd	3.01%	74.5%	280,836	$192.23M
14	LDOS	Leidos Holdings, Inc.	2.34%	76.9%	1,272,682	$149.85M
15	KOG	Kongsberg Gruppen Asa	2.11%	79.0%	4,206,121	$134.84M
16	BWXT	Bwx Technologies, Inc.	1.96%	80.9%	928,828	$125.26M
17	MOG.A	Moog Inccommon Stock	1.74%	82.7%	283,910	$111.50M
18	HII	Huntington Ingalls Industries Inc.	1.68%	84.3%	399,369	$107.25M
19	—	Kratos Defense &	1.27%	85.6%	1,885,953	$81.23M
20	—	Lig Nex1 Co Ltd	1.10%	86.7%	125,061	$70.58M
21	—	Korea Aerospace Industries	1.04%	87.8%	671,766	$66.42M
22	BAB	Babcock International Group Pl Common Stock GBP.6	0.90%	88.7%	4,718,961	$57.66M
23	—	Dassault Aviation	0.87%	89.5%	175,471	$55.81M
24	HAG	Hensoldt Ag	0.87%	90.4%	621,927	$55.65M
25	AVAV	Aerovironment Inc	0.85%	91.2%	386,444	$54.42M
26	—	Mercury Computer Sys	0.80%	92.0%	603,361	$51.21M
27	PL	Planet Labs Pbc	0.76%	92.8%	2,790,262	$48.83M
28	—	Hanwha Systems Co Ltd	0.73%	93.5%	756,564	$46.45M
29	PSN	Parsons Corp	0.69%	94.2%	1,075,259	$43.86M
30	ASELS	Aselsan Elektronik Sanayi Ve T	0.66%	94.9%	5,674,987	$41.89M
31	—	Nanamentum holdings inc	0.57%	95.5%	2,027,373	$36.78M
32	KRMN	Karman Holdings Inc	0.50%	96.0%	943,669	$32.22M
33	OSIS	Osi Systems Inc	0.49%	96.4%	159,099	$31.31M
34	CSG	Csg Nv	0.39%	96.8%	1,565,620	$25.08M
35	QQ	Qinetiq Group Plc	0.37%	97.2%	3,774,070	$23.80M
36	—	Tkms Ag& Co Kgaa	0.35%	97.5%	252,744	$22.24M
37	CHG	Chemring Group Plc	0.29%	97.8%	2,659,015	$18.64M
38	VOYG	Voyager Technologies Inc	0.25%	98.1%	519,687	$16.07M
39	—	Bittium Oyj	0.21%	98.3%	299,909	$13.29M
40	MFL	Bigbear.Ai Holdings Inc.	0.20%	98.5%	4,838,602	$12.82M
41	EOS	Electro Optic Systems Holdings Ltd	0.20%	98.7%	1,622,799	$13.00M
42	EXA	Groupe Gorge	0.20%	98.9%	90,421	$12.67M
43	DRO	Droneshield, Ltd.	0.18%	99.1%	8,936,435	$11.37M
44	YSS	York Space Systems Inc	0.15%	99.2%	1,067,471	$9.59M
45	PNG	Kraken Robotics Inc	0.14%	99.4%	3,048,002	$8.84M
46	RCAT	Red Cat Holdings Inc	0.14%	99.5%	1,346,433	$8.62M
47	—	Cash	0.13%	99.6%	8,246,802	$8.25M
48	BKSY	Blacksky Technology Inc	0.11%	99.8%	314,892	$6.90M
49	—	Austal Ltd	0.11%	99.9%	2,291,623	$7.01M
50	—	Elsight Ltd	0.11%	100.0%	1,900,744	$7.05M
More holdings · Pro

Not reported for this fund: share changes.

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SHLD ETF All Holdings

SHLD holdings total 55 positions. The top 10 holdings account for 64.5% of the fund, led by Palantir Technologies Inc at 11.9%, Raytheon Co. at 9.0%, General Dynamics Corp. at 8.3%.

SHLD portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Industrials at 49.1%.

SHLD sectors provide a detailed breakdown. SHLD overlap shows how holdings compare to other funds in your portfolio.

Compare SHLD

SHLD vs SPY SHLD vs QQQ SHLD vs VOO SHLD vs VTI SHLD vs IVV SHLD vs SCHD SHLD vs VYM SHLD vs VXUS

SHLD ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
11.90%
2
Raytheon Co.
RTXIndustrials
9.01%
3
General Dynamics Corp.
GDIndustrials
8.30%
4
Lockheed Martin
LMTIndustrials
8.18%
5
Northrop Grumman Corp.
NOCIndustrials
7.43%
6
Bae Systems Plc
BAES:LNUnknown
4.62%
7
Hanwha Aerospace Co Ltd
12450:KRUnknown
4.09%
8
L3Harris Technologies Inc.
LHXIndustrials
3.68%
9
Rheinmetall AG
Other
3.67%
10
Saab Class B
SAAB.B:STUnknown
3.60%
11
Thales Sa
TOTL:IDUnknown
3.60%
12
Leonardo Spa
LDO:MIUnknown
3.42%
13
Elbit Systems Ltd
ESLT:ILUnknown
3.01%
14
Leidos Holdings, Inc.
LDOSIndustrials
2.34%
15
KONGSBERG GRUPPEN ASA
KOGUnknown
2.11%
16
Bwx Technologies, Inc.
BWXTIndustrials
1.96%
17
Moog Inccommon Stock
MOG.AIndustrials
1.74%
18
Huntington Ingalls Industries Inc.
HIIIndustrials
1.68%
19
Kratos Defense &
KTOSIndustrials
1.27%
20
Lig Nex1 Co Ltd
079550:KRUnknown
1.10%
21
Korea Aerospace Industries
047810:KRUnknown
1.04%
22
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.90%
23
Dassault Aviation
AM:PAUnknown
0.87%
24
Hensoldt Ag
HAG:DBUnknown
0.87%
25
Aerovironment Inc
AVAVIndustrials
0.85%
26
Mercury Computer Sys
MRCYIndustrials
0.80%
27
PLANET LABS PBC
PLInformation Technology
0.76%
28
Hanwha Systems Co Ltd
272210:KRUnknown
0.73%
29
Parsons Corporation Com
PSNIndustrials
0.69%
30
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown
0.66%
31
nanamentum holdings inc common stock
AMTMIndustrials
0.57%
32
Karman Holdings Inc
KRMNIndustrials
0.50%
33
Osi Systems Inc
OSISHealth Care
0.49%
34
Csg Nv
CSG:ASUnknown
0.39%
35
Qinetiq Group Plc
QQ:LNUnknown
0.37%
36
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown
0.35%
37
Chemring Group Plc
CHG:LNUnknown
0.29%
38
Voyager Technologies Inc
VOYGInformation Technology
0.25%
39
Bittium Oyj
0JG5:FIUnknown
0.21%
40
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.20%
41
Electro Optic Systems Holdings Ltd
EOS:AUUnknown
0.20%
42
Groupe Gorge
EXA:PAUnknown
0.20%
43
Droneshield, Ltd.
DRO:AUUnknown
0.18%
44
York Space Systems Inc
YSSUnknown
0.15%
45
Kraken Robotics Inc
PNG:CAInformation Technology
0.14%
46
Red Cat Holdings Inc
RCATIndustrials
0.14%
47
Cash
Other
0.13%
48
BLACKSKY TECHNOLOGY INC
BKSYUnknown
0.11%
49
Austal Ltd
ASB:AUUnknown
0.11%
50
Elsight Ltd
ELS:AUUnknown
0.11%
51
Aryt Industries Ltd
ARYT:ILUnknown
0.05%
52
EUR
Other
0.00%
53
Turkish Lira
Other
0.00%
54
Israeli Shekel
Other
0.00%
55
Other Payable & Receivables
Other
-0.01%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	11.900%
2	Raytheon Co.	RTX	9.010%
3	General Dynamics Corp.	GD	8.300%
4	Lockheed Martin	LMT	8.180%
5	Northrop Grumman Corp.	NOC	7.430%
6	Bae Systems Plc	BAES:LN	4.620%
7	Hanwha Aerospace Co Ltd	12450:KR	4.090%
8	L3Harris Technologies Inc.	LHX	3.680%
9	Rheinmetall AG	-	3.670%
10	Saab Class B	SAAB.B:ST	3.600%
11	Thales Sa	TOTL:ID	3.600%
12	Leonardo Spa	LDO:MI	3.420%
13	Elbit Systems Ltd	ESLT:IL	3.010%
14	Leidos Holdings, Inc.	LDOS	2.340%
15	KONGSBERG GRUPPEN ASA	KOG	2.110%
16	Bwx Technologies, Inc.	BWXT	1.960%
17	Moog Inccommon Stock	MOG.A	1.740%
18	Huntington Ingalls Industries Inc.	HII	1.680%
19	Kratos Defense &	KTOS	1.270%
20	Lig Nex1 Co Ltd	079550:KR	1.100%
21	Korea Aerospace Industries	047810:KR	1.040%
22	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.900%
23	Dassault Aviation	AM:PA	0.870%
24	Hensoldt Ag	HAG:DB	0.870%
25	Aerovironment Inc	AVAV	0.850%
26	Mercury Computer Sys	MRCY	0.800%
27	PLANET LABS PBC	PL	0.760%
28	Hanwha Systems Co Ltd	272210:KR	0.730%
29	Parsons Corporation Com	PSN	0.690%
30	Aselsan Elektronik Sanayi Ve T	ASELS:TR	0.660%
31	nanamentum holdings inc common stock	AMTM	0.570%
32	Karman Holdings Inc	KRMN	0.500%
33	Osi Systems Inc	OSIS	0.490%
34	Csg Nv	CSG:AS	0.390%
35	Qinetiq Group Plc	QQ:LN	0.370%
36	Tkms Ag& Co Kgaa	DE000TKMS001:SG	0.350%
37	Chemring Group Plc	CHG:LN	0.290%
38	Voyager Technologies Inc	VOYG	0.250%
39	Bittium Oyj	0JG5:FI	0.210%
40	Bigbear.Ai Holdings Inc.	MFL	0.200%
41	Electro Optic Systems Holdings Ltd	EOS:AU	0.200%
42	Groupe Gorge	EXA:PA	0.200%
43	Droneshield, Ltd.	DRO:AU	0.180%
44	York Space Systems Inc	YSS	0.150%
45	Kraken Robotics Inc	PNG:CA	0.140%
46	Red Cat Holdings Inc	RCAT	0.140%
47	Cash	-	0.130%
48	BLACKSKY TECHNOLOGY INC	BKSY	0.110%
49	Austal Ltd	ASB:AU	0.110%
50	Elsight Ltd	ELS:AU	0.110%
51	Aryt Industries Ltd	ARYT:IL	0.050%
52	EUR	-	0.000%
53	Turkish Lira	-	0.000%
54	Israeli Shekel	-	0.000%
55	Other Payable & Receivables	-	-0.010%