Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLD · Real-Time Price · USD
77.91
+0.56 (0.72%)
At close: Jan 16, 2026, 4:00 PM EST
78.45
+0.54 (0.70%)
After-hours: Jan 16, 2026, 8:00 PM EST
SHLD Holdings Information
SHLD is an equity ETF with a total of 52 individual holdings. The top holdings are Lockheed Martin stock at 8.05%, RTX Corporation at 7.57%, Rheinmetall AG at 7.41%, General Dynamics at 7.15%, and Palantir Technologies at 7.00%.
Total Holdings
52
Top 10 Percentage
58.64%
Asset Class
Equity
ETF Category
Industrials
Assets
6.84B
PE Ratio
37.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 8.05% |
| 2 | RTX | RTX Corporation | 7.57% |
| 3 | ETR: RHM | Rheinmetall AG | 7.41% |
| 4 | GD | General Dynamics Corporation | 7.15% |
| 5 | PLTR | Palantir Technologies Inc. | 7.00% |
| 6 | LHX | L3Harris Technologies, Inc. | 4.44% |
| 7 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 4.35% |
| 8 | NOC | Northrop Grumman Corporation | 4.30% |
| 9 | LON: BA | BAE Systems plc | 4.29% |
| 10 | STO: SAAB.B | Saab AB (publ) | 4.09% |
| 11 | BIT: LDO | Leonardo S.p.a. | 4.04% |
| 12 | EPA: HO | Thales S.A. | 3.97% |
| 13 | LDOS | Leidos Holdings, Inc. | 3.67% |
| 14 | KTOS | Kratos Defense & Security Solutions, Inc. | 3.08% |
| 15 | BWXT | BWX Technologies, Inc. | 2.91% |
| 16 | TLV: ESLT | Elbit Systems Ltd. | 2.88% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 2.43% |
| 18 | AVAV | AeroVironment, Inc. | 2.11% |
| 19 | LON: BAB | Babcock International Group PLC | 1.39% |
| 20 | KRMN | Karman Holdings Inc. | 1.39% |
| 21 | MOG.A | Moog Inc. | 1.22% |
| 22 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.19% |
| 23 | PSN | Parsons Corporation | 1.13% |
| 24 | AMTM | Amentum Holdings, Inc. | 1.02% |
| 25 | EPA: AM | Dassault Aviation société anonyme | 0.94% |
As of Jan 15, 2026