Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLD · Real-Time Price · USD
68.22
+0.62 (0.92%)
At close: Sep 26, 2025, 4:00 PM EDT
69.94
+1.72 (2.52%)
Pre-market: Sep 29, 2025, 7:19 AM EDT
SHLD Holdings Information
SHLD is an equity ETF with a total of 45 individual holdings. The top holdings are Palantir Technologies stock at 9.06%, Rheinmetall AG at 8.13%, RTX Corporation at 7.56%, BAE Systems at 7.15%, and Lockheed Martin at 7.06%.
Total Holdings
45
Top 10 Percentage
61.36%
Asset Class
Equity
ETF Category
Industrials
Assets
4.78B
PE Ratio
33.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 9.06% |
| 2 | ETR: RHM | Rheinmetall AG | 8.13% |
| 3 | RTX | RTX Corporation | 7.56% |
| 4 | LON: BA | BAE Systems plc | 7.15% |
| 5 | LMT | Lockheed Martin Corporation | 7.06% |
| 6 | NOC | Northrop Grumman Corporation | 4.58% |
| 7 | LHX | L3Harris Technologies, Inc. | 4.54% |
| 8 | GD | General Dynamics Corporation | 4.53% |
| 9 | LDOS | Leidos Holdings, Inc. | 4.40% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.36% |
| 11 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 4.20% |
| 12 | STO: SAAB.B | Saab AB (publ) | 4.16% |
| 13 | EPA: HO | Thales S.A. | 4.12% |
| 14 | BWXT | BWX Technologies, Inc. | 3.05% |
| 15 | TLV: ESLT | Elbit Systems Ltd. | 2.41% |
| 16 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.40% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 2.01% |
| 18 | PSN | Parsons Corporation | 1.60% |
| 19 | AVAV | AeroVironment, Inc. | 1.59% |
| 20 | LON: BAB | Babcock International Group PLC | 1.49% |
| 21 | ETR: HAG | Hensoldt AG | 1.38% |
| 22 | EPA: AM | Dassault Aviation société anonyme | 1.14% |
| 23 | MOG.A | Moog Inc. | 1.08% |
| 24 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.04% |
| 25 | AMTM | Amentum Holdings, Inc. | 0.84% |
As of Sep 25, 2025