Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLD · Real-Time Price · USD
60.88
-0.44 (-0.72%)
Aug 1, 2025, 4:00 PM - Market closed
SHLD Holdings Information
SHLD is an equity ETF with a total of 44 individual holdings. The top holdings are Palantir Technologies stock at 8.85%, RTX Corporation at 8.23%, Rheinmetall AG at 7.71%, BAE Systems at 7.02%, and Lockheed Martin at 6.74%.
Total Holdings
44
Top 10 Percentage
61.71%
Asset Class
Equity
ETF Category
Industrials
Assets
3.32B
PE Ratio
30.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 8.85% |
| 2 | RTX | RTX Corporation | 8.23% |
| 3 | ETR: RHM | Rheinmetall AG | 7.71% |
| 4 | LON: BA | BAE Systems plc | 7.02% |
| 5 | LMT | Lockheed Martin Corporation | 6.74% |
| 6 | NOC | Northrop Grumman Corporation | 4.93% |
| 7 | GD | General Dynamics Corporation | 4.81% |
| 8 | LHX | L3Harris Technologies, Inc. | 4.74% |
| 9 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 4.38% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.29% |
| 11 | LDOS | Leidos Holdings, Inc. | 4.29% |
| 12 | STO: SAAB.B | Saab AB (publ) | 4.14% |
| 13 | EPA: HO | Thales S.A. | 4.09% |
| 14 | BWXT | BWX Technologies, Inc. | 2.91% |
| 15 | TLV: ESLT | Elbit Systems Ltd. | 2.49% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 2.11% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.82% |
| 18 | PSN | Parsons Corporation | 1.66% |
| 19 | AVAV | AeroVironment, Inc. | 1.56% |
| 20 | LON: BAB | Babcock International Group PLC | 1.35% |
| 21 | ETR: HAG | Hensoldt AG | 1.34% |
| 22 | EPA: AM | Dassault Aviation société anonyme | 1.17% |
| 23 | MOG.A | Moog Inc. | 1.15% |
| 24 | KRX: 079550 | LIG Nex1 Co., Ltd. | 1.14% |
| 25 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.01% |
As of Jul 30, 2025