Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLD · Real-Time Price · USD
74.34
+0.42 (0.57%)
Feb 26, 2026, 4:00 PM EST - Market closed
SHLD Holdings Information
SHLD is an equity ETF with a total of 52 individual holdings. The top holdings are Lockheed Martin stock at 9.56%, RTX Corporation at 7.77%, General Dynamics at 7.04%, Rheinmetall AG at 7.01%, and Palantir Technologies at 5.26%.
Total Holdings
52
Top 10 Percentage
59.76%
Asset Class
Equity
ETF Category
Industrials
Assets
7.40B
PE Ratio
37.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 9.56% |
| 2 | RTX | RTX Corporation | 7.77% |
| 3 | GD | General Dynamics Corporation | 7.04% |
| 4 | ETR: RHM | Rheinmetall AG | 7.01% |
| 5 | PLTR | Palantir Technologies Inc. | 5.26% |
| 6 | NOC | Northrop Grumman Corporation | 4.94% |
| 7 | LHX | L3Harris Technologies, Inc. | 4.78% |
| 8 | LON: BA | BAE Systems plc | 4.70% |
| 9 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 4.39% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.32% |
| 11 | EPA: HO | Thales S.A. | 4.10% |
| 12 | STO: SAAB.B | Saab AB (publ) | 4.07% |
| 13 | LDOS | Leidos Holdings, Inc. | 3.42% |
| 14 | TLV: ESLT | Elbit Systems Ltd. | 3.08% |
| 15 | BWXT | BWX Technologies, Inc. | 2.88% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 2.69% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.32% |
| 18 | AVAV | AeroVironment, Inc. | 1.51% |
| 19 | MOG.A | Moog Inc. | 1.50% |
| 20 | LON: BAB | Babcock International Group PLC | 1.39% |
| 21 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.38% |
| 22 | EPA: AM | Dassault Aviation société anonyme | 1.11% |
| 23 | KRMN | Karman Holdings Inc. | 1.09% |
| 24 | PSN | Parsons Corporation | 1.05% |
| 25 | AMTM | Amentum Holdings, Inc. | 0.92% |
As of Feb 24, 2026