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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 62.89%.
Holdings Count
38
Total Assets
728.16M
Top 10 Percentage
62.89%
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 Dec 19, 2024
38 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
9.53%
$69.36M
―
$169.05B
357.93%
2 Buy
9 Hold
6 Sell
Hold
―
RTX
Rtx Corporation
8.23%
$59.88M
―
$153.68B
42.03%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
7.99%
$58.13M
―
$68.06B
2.25%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
7.63%
$55.56M
―
$71.57B
4.44%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
7.57%
$55.13M
―
$113.70B
9.15%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
5.04%
$36.69M
―
€26.79B
113.55%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HO
Thales
4.31%
$31.40M
―
€28.66B
1.09%
2 Buy
5 Hold
1 Sell
Hold
―
BA
Bae Systems Plc
4.28%
$31.13M
―
$41.41B
5.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
4.23%
$30.82M
―
$19.11B
35.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.07%
$29.63M
―
$39.95B
2.90%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.34%Industrials24.66%Technology75.34%Industrials
Industrials
75.34%
Technology
24.66%

Countries Breakdown

70.52%United States6.37%United Kingdom5.54%France5.04%Germany4.05%Italy2.90%Korea, Republic2.69%Sweden2.46%Israel0.41%Turkey70.52%United States
United States
70.52%
United Kingdom
6.37%
France
5.54%
Germany
5.04%
Italy
4.05%
Korea, Republic
2.90%
Sweden
2.69%
Israel
2.46%
Turkey
0.41%

Breakdown By Smart Score

35.96%Outperform105.93%Outperform918.19%Outperform816.11%Neutral719.09%Neutral61.74%Neutral51.39%Neutral40.55%Underperform31.04%Underperform18
The weighted average smart score of the SHLD ETF is 8
10
35.96%
9
5.93%
8
18.19%
7
16.11%
6
19.09%
5
1.74%
4
1.39%
3
0.55%
2
0.00%
1
1.04%

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 728.16M.

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