Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLD · Real-Time Price · USD
67.09
+2.04 (3.14%)
Oct 20, 2025, 3:09 PM EDT - Market open
SHLD Holdings Information
SHLD is an equity ETF with a total of 45 individual holdings. The top holdings are Palantir Technologies stock at 9.14%, RTX Corporation at 7.50%, Rheinmetall AG at 7.41%, Lockheed Martin at 7.29%, and BAE Systems at 6.97%.
Total Holdings
45
Top 10 Percentage
61.03%
Asset Class
Equity
ETF Category
Industrials
Assets
5.08B
PE Ratio
36.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 9.14% |
| 2 | RTX | RTX Corporation | 7.50% |
| 3 | ETR: RHM | Rheinmetall AG | 7.41% |
| 4 | LMT | Lockheed Martin Corporation | 7.29% |
| 5 | LON: BA | BAE Systems plc | 6.97% |
| 6 | NOC | Northrop Grumman Corporation | 4.75% |
| 7 | GD | General Dynamics Corporation | 4.68% |
| 8 | LHX | L3Harris Technologies, Inc. | 4.52% |
| 9 | LDOS | Leidos Holdings, Inc. | 4.52% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.25% |
| 11 | EPA: HO | Thales S.A. | 4.14% |
| 12 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 3.76% |
| 13 | BWXT | BWX Technologies, Inc. | 3.67% |
| 14 | STO: SAAB.B | Saab AB (publ) | 3.58% |
| 15 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.56% |
| 16 | TLV: ESLT | Elbit Systems Ltd. | 2.49% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 2.12% |
| 18 | AVAV | AeroVironment, Inc. | 2.01% |
| 19 | PSN | Parsons Corporation | 1.70% |
| 20 | LON: BAB | Babcock International Group PLC | 1.46% |
| 21 | ETR: HAG | Hensoldt AG | 1.33% |
| 22 | EPA: AM | Dassault Aviation société anonyme | 1.11% |
| 23 | MOG.A | Moog Inc. | 1.09% |
| 24 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.94% |
| 25 | MRCY | Mercury Systems, Inc. | 0.87% |
As of Oct 16, 2025