Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLD · Real-Time Price · USD
61.85
+0.75 (1.23%)
At close: Aug 22, 2025, 4:00 PM
62.44
+0.59 (0.95%)
After-hours: Aug 22, 2025, 8:00 PM EDT

SHLD Holdings Information

SHLD is an equity ETF with a total of 44 individual holdings. The top holdings are Palantir Technologies stock at 8.81%, RTX Corporation at 8.24%, Lockheed Martin at 7.26%, Rheinmetall AG at 7.13%, and BAE Systems at 6.96%.

Total Holdings
44
Top 10 Percentage
62.35%
Asset Class
Equity
ETF Category
Industrials
Assets
3.39B
PE Ratio
33.32

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.8.81%1,917,541
2RTXRTX Corporation8.24%1,785,075
3LMTLockheed Martin Corporation7.26%552,693
4ETR: RHMRheinmetall AG7.13%133,187
5LON: BABAE Systems plc6.96%10,157,190
6NOCNorthrop Grumman Corporation5.17%295,931
7GDGeneral Dynamics Corporation4.96%529,720
8LDOSLeidos Holdings, Inc.4.86%914,776
9LHXL3Harris Technologies, Inc.4.84%594,284
10BIT: LDOLeonardo S.p.a.4.13%2,680,399
11EPA: HOThales S.A.4.11%521,110
12STO: SAAB.BSaab AB (publ)4.00%2,608,418
13KRX: 012450Hanwha Aerospace Co., Ltd.3.66%212,928
14BWXTBWX Technologies, Inc.3.16%655,909
15TLV: ESLTElbit Systems Ltd.2.52%187,061
16HIIHuntington Ingalls Industries, Inc.2.21%280,322
17KTOSKratos Defense & Security Solutions, Inc.2.04%1,079,094
18PSNParsons Corporation1.75%761,572
19AVAVAeroVironment, Inc.1.37%199,864
20LON: BABBabcock International Group PLC1.34%3,435,486
21EPA: AMDassault Aviation société anonyme1.20%129,224
22ETR: HAGHensoldt AG1.19%432,793
23MOG.AMoog Inc.1.12%199,556
24AMTMAmentum Holdings, Inc.1.01%1,418,835
25KRX: 047810Korea Aerospace Industries, Ltd.0.94%506,298
As of Aug 20, 2025
Showing 25 of 44
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