Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLD · Real-Time Price · USD
67.11
-0.37 (-0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
67.49
+0.38 (0.57%)
Pre-market: Apr 29, 2026, 5:13 AM EDT
SHLD Holdings Information
SHLD is an equity ETF with a total of 53 individual holdings. The top holdings are Lockheed Martin stock at 8.17%, RTX Corporation at 7.54%, General Dynamics at 6.95%, Palantir Technologies at 6.47%, and Rheinmetall AG at 5.91%.
Total Holdings
53
Top 10 Percentage
58.80%
Asset Class
Equity
ETF Category
Industrials
Assets
7.98B
PE Ratio
34.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 8.17% |
| 2 | RTX | RTX Corporation | 7.54% |
| 3 | GD | General Dynamics Corporation | 6.95% |
| 4 | PLTR | Palantir Technologies Inc. | 6.47% |
| 5 | ETR: RHM | Rheinmetall AG | 5.91% |
| 6 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 5.57% |
| 7 | LON: BA | BAE Systems plc | 4.90% |
| 8 | LHX | L3Harris Technologies, Inc. | 4.74% |
| 9 | NOC | Northrop Grumman Corporation | 4.33% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.23% |
| 11 | EPA: HO | Thales S.A. | 4.18% |
| 12 | TLV: ESLT | Elbit Systems Ltd. | 3.86% |
| 13 | STO: SAAB.B | Saab AB (publ) | 3.79% |
| 14 | BWXT | BWX Technologies, Inc. | 3.48% |
| 15 | LDOS | Leidos Holdings, Inc. | 3.18% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 2.39% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.73% |
| 18 | MOG.A | Moog Inc. | 1.49% |
| 19 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.39% |
| 20 | KRX: 079550 | LIG Defense&Aerospace Co., Ltd. | 1.39% |
| 21 | AVAV | AeroVironment, Inc. | 1.25% |
| 22 | LON: BAB | Babcock International Group PLC | 1.24% |
| 23 | KRX: 272210 | Hanwha Systems Co., Ltd. | 1.11% |
| 24 | EPA: AM | Dassault Aviation société anonyme | 1.04% |
| 25 | KRMN | Karman Holdings Inc. | 1.02% |
As of Apr 27, 2026