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SHLD
Global X Defense Tech ETF
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SHLD ETF Holdings Information

SHLD has a total of 38 holdings. The top 10 holdings account for 65.12%.
Compare
Holdings Count
38
Total Assets
1.26B
Top 10 Percentage
65.12%
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 Mar 28, 2025
38 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
9.05%
$113.48M
―
$201.35B
273.10%
4 Buy
10 Hold
4 Sell
Hold
―
RHM
Rheinmetall AG
8.92%
$111.95M
―
€57.56B
152.43%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.43%
$93.25M
―
$175.86B
35.05%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
6.86%
$86.00M
―
$74.14B
7.00%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
HO
Thales
6.30%
$79.05M
―
€50.68B
54.99%
3 Buy
5 Hold
1 Sell
Hold
―
GD
General Dynamics
6.18%
$77.60M
―
$72.75B
-4.75%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
5.95%
$74.68M
―
€25.91B
94.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.48%
$68.69M
―
$103.92B
-2.94%
6 Buy
13 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.69%
$58.89M
―
$59.26B
18.32%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
4.26%
$53.41M
―
―
―
―
―
Rows:
10

Sector Breakdown

76.66%Industrials23.34%Technology76.66%Industrials
Industrials
76.66%
Technology
23.34%

Countries Breakdown

54.49%United States10.21%Germany7.94%France7.21%United Kingdom6.42%Korea, Republic5.95%Italy4.17%Sweden2.93%Israel0.50%Turkey0.13%Australia0.03%Japan54.49%United States
United States
54.49%
Germany
10.21%
France
7.94%
United Kingdom
7.21%
Korea, Republic
6.42%
Italy
5.95%
Sweden
4.17%
Israel
2.93%
Turkey
0.50%
Australia
0.13%
Japan
0.03%

Breakdown By Smart Score

18.35%Outperform1011.30%Outperform914.15%Outperform811.58%Neutral713.60%Neutral66.28%Neutral516.30%Neutral48.44%Underperform36
The weighted average smart score of the SHLD ETF is 6
10
18.35%
9
11.30%
8
14.15%
7
11.58%
6
13.60%
5
6.28%
4
16.30%
3
8.44%
2
0.00%
1
0.00%

SHLD ETF FAQ

What are ETF SHLD’s top 3 holdings?
SHLD’s top 3 holdings are PLTR, DE:RHM, RTX.
    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 1.26B.

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