SHLD ETF

SHLD ETF
$59.68
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SHLD holds 64.5% of its assets in its 10 largest positions as of Oct 2, 2026. SHLD is Global X Defense Tech ETF.

Showing the top 10 of 55 holdings · as of Oct 2, 2026
Top 10 weight
64.48%
SHLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
11.90%		11.9%4,032,004$761.04MInfo TechSoftware
2—Raytheon Co.Industrials · Aerospace & Defense
9.01%		20.9%3,119,078$576.03MIndustrialsAerospace & 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
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManufacturingSpace Economy

SHLD ETF Top Holdings

SHLD holdings top 10 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 SPYSHLD vs QQQSHLD vs VOOSHLD vs VTISHLD vs IVVSHLD vs SCHDSHLD vs VYMSHLD vs VXUS
Showing 10 of 55 holdingsTop 10 Weight: 64.48%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology11.90%
2RTXRaytheon Co.Industrials9.01%
3GDGeneral Dynamics Corp.Industrials8.30%
4LMTLockheed MartinIndustrials8.18%
5NOCNorthrop Grumman Corp.Industrials7.43%
6BAES:LNBae Systems PlcUnknown4.62%
712450:KRHanwha Aerospace Co LtdUnknown4.09%
8LHXL3Harris Technologies Inc.Industrials3.68%
9-Rheinmetall AGOther3.67%
10SAAB.B:STSaab Class BUnknown3.60%
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Holdings Distribution

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