SHLD ETF largest holding is RTX at 9.50% as of Aug 4, 2026

$66.88

AUM$7.8B

TER0.50%

Holdings56

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SHLD ETF largest holding is RTX at 9.50% as of Aug 4, 2026

$66.88

Global X Defense Tech ETF

AUM$7.8B

TER0.50%

Holdings56

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTX is SHLD's largest holding at 9.50% of the fund as of Aug 4, 2026. SHLD is Global X Defense Tech ETF.

Showing top 50 of 55 holdings · as of Aug 4, 2026

SHLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Raytheon Co.Industrials · Aerospace & Defense	9.50%	9.5%	3,238,915	$705.86M	Industrials	Aerospace & Defense
2	PLTR	Palantir Technologies IncInfo Tech · Software	9.17%	18.7%	4,188,440	$681.29M	Info Tech	Software
Sector and industry · Pro
3	GD	General Dynamics Corp.	8.67%	27.3%	1,670,493	$644.41M
4	LMT	Lockheed Martin Corp	8.52%	35.9%	1,074,113	$633.01M
5	NOC	Northrop Grumman Corp.	7.66%	43.5%	1,032,105	$569.26M
6	—	Bae Systems Plc	4.76%	48.3%	12,041,644	$353.63M
7	RHM	Rheinmetall	4.21%	52.5%	226,331	$313.18M
8	LHX	L3Harris Technologies Inc.	3.96%	56.4%	1,031,974	$294.42M
9	HO	Thales Sa	3.87%	60.3%	950,433	$287.39M
10	LDO	Leonardo Spa	3.73%	64.0%	4,254,646	$277.16M
11	SAABB	Saab Class B	3.42%	67.5%	3,917,341	$254.48M
12	ESLT	Elbit Systems Ltd. Ordinary Shares	3.28%	70.8%	291,470	$243.57M
13	—	Hanwha Techwin Co. Ltd.	3.23%	74.0%	342,243	$239.99M
14	LDOS	Leidos Holdings, Inc.	2.32%	76.3%	1,321,762	$172.62M
15	BWXT	Bwx Technologies, Inc.	2.24%	78.5%	964,411	$166.26M
16	KOG	Kongsberg Gruppen	1.90%	80.4%	4,368,085	$141.05M
17	HII	Huntington Ingalls Industries Inc.	1.80%	82.2%	414,911	$134.04M
18	MOG.A	Moog Inccommon Stock	1.62%	83.9%	294,953	$120.57M
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.37%	85.2%	1,964,706	$101.91M
20	BAB	Babcock Int'L Grp Plc	1.05%	86.3%	4,900,557	$77.79M
21	—	Lig Defense&Aerospace Co Ltd	0.98%	87.3%	129,969	$72.71M
22	MRCY	Mercury Systems Inc	0.95%	88.2%	626,761	$70.70M
23	AVAV	Aerovironment Inc	0.91%	89.1%	401,449	$67.85M
24	—	Korea Aerospace Industries	0.90%	90.0%	697,533	$66.99M
25	PL	Planet Labs Pbc	0.89%	90.9%	2,906,533	$66.36M
26	AM	Antero Midstream Corp	0.88%	91.8%	182,424	$65.21M
27	HAG	Hensoldt Ag	0.88%	92.7%	645,649	$65.06M
28	PSN	Parsons Corp	0.73%	93.4%	1,116,981	$54.27M
29	KRMN	Karman Holdings Inc	0.72%	94.1%	986,565	$53.26M
30	AMTM	Amentum Holdings Inc.	0.68%	94.8%	2,105,083	$50.82M
31	ASELS	Aselsan Elektronik Sanayi Ve T	0.58%	95.4%	5,891,757	$43.28M
32	OSIS	O S I Systems Inc	0.53%	95.9%	165,234	$39.09M
33	—	Hanwha Systems Co Ltd	0.51%	96.4%	785,603	$37.91M
34	CSG	Csg Nv	0.47%	96.9%	1,625,334	$34.54M
35	QQ	Qinetiq Group Plc Ordinary Shares	0.39%	97.3%	3,918,447	$28.58M
36	—	Tkms Ag& Co Kgaa	0.36%	97.6%	262,560	$27.11M
37	CHG	Chemring Group Plc	0.31%	98.0%	2,760,447	$22.77M
38	VOYG	Voyager Technologies Inc	0.24%	98.2%	543,315	$18.20M
39	YSS	York Space Systems Inc	0.23%	98.4%	1,115,917	$17.08M
40	MFL	Bigbear.Ai Holdings Inc.	0.21%	98.6%	5,058,111	$15.93M
41	PNG	Kraken Robotics Inc.	0.18%	98.8%	3,164,567	$13.46M
42	DRO	Droneshield, Ltd.	0.18%	99.0%	9,342,082	$13.68M
43	EXA	Exail Technologies Sa	0.18%	99.2%	94,102	$13.55M
44	RCAT	Red Cat Holdings Inc	0.17%	99.3%	1,407,634	$12.47M
45	BITTI	Bittium Corp	0.13%	99.5%	313,628	$9.96M
46	EOS	Electro Optic Systems Holdings Ltd	0.12%	99.6%	1,691,765	$9.00M
47	—	Elsight Limited	0.12%	99.7%	1,973,546	$9.13M
48	BKSY	Blacksky Technology Inc	0.11%	99.8%	329,115	$8.36M
49	—	Austal Ltd	0.08%	99.9%	2,379,149	$6.10M
50	ARYT	Aryt Industries Ltd	0.07%	100.0%	657,395	$5.42M
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Not reported for this fund: share changes.

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SHLD ETF All Holdings

SHLD holdings total 56 positions. The top 10 holdings account for 64.0% of the fund, led by Raytheon Co. at 9.5%, Palantir Technologies Inc at 9.2%, General Dynamics Corp. at 8.7%.

SHLD portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Industrials at 55.5%.

SHLD sectors provide a detailed breakdown. SHLD overlap shows how holdings compare to other funds in your portfolio.

Compare SHLD

SHLD vs SPY SHLD vs QQQ SHLD vs VOO SHLD vs VTI SHLD vs IVV SHLD vs SCHD SHLD vs VYM SHLD vs VXUS

SHLD ETF Holdings

55 of 56 holdings

Sector

Industry

Sort By

1
Raytheon Co.
RTXIndustrials
9.50%
2
Palantir Technologies Inc
PLTRInformation Technology
9.17%
3
General Dynamics Corp.
GDIndustrials
8.67%
4
Lockheed Martin Corp
LMTIndustrials
8.52%
5
Northrop Grumman Corp.
NOCIndustrials
7.66%
6
Bae Systems Plc
BA:LNUnknown
4.76%
7
Rheinmetall
RHM:SGUnknown
4.21%
8
L3Harris Technologies Inc.
LHXIndustrials
3.96%
9
Thales Sa
HO:PAUnknown
3.87%
10
Leonardo Spa
LDO:MIUnknown
3.73%
11
Saab Class B
SAABB:STUnknown
3.42%
12
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials
3.28%
13
Hanwha Techwin Co. Ltd.
012450:KRUnknown
3.23%
14
Leidos Holdings, Inc.
LDOSIndustrials
2.32%
15
Bwx Technologies, Inc.
BWXTIndustrials
2.24%
16
Kongsberg Gruppen
KOG:OSUnknown
1.90%
17
Huntington Ingalls Industries Inc.
HIIIndustrials
1.80%
18
Moog Inccommon Stock
MOG.AIndustrials
1.62%
19
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.37%
20
Babcock Int'L Grp Plc
BAB:LNUnknown
1.05%
21
Lig Defense&Aerospace Co Ltd
079550:KRUnknown
0.98%
22
Mercury Systems Inc
MRCYIndustrials
0.95%
23
Aerovironment Inc
AVAVIndustrials
0.91%
24
Korea Aerospace Industries
047810:KRUnknown
0.90%
25
PLANET LABS PBC
PLInformation Technology
0.89%
26
Antero Midstream Corp
AMEnergy
0.88%
27
Hensoldt Ag
HAG:DBUnknown
0.88%
28
Parsons Corporation Com
PSNIndustrials
0.73%
29
Karman Holdings Inc
KRMNIndustrials
0.72%
30
Amentum Holdings Inc.
AMTMIndustrials
0.68%
31
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown
0.58%
32
O S I Systems Inc
OSISHealth Care
0.53%
33
Hanwha Systems Co Ltd
272210:KRUnknown
0.51%
34
Csg Nv
CSG:ASUnknown
0.47%
35
Qinetiq Group Plc Ordinary Shares
QQ:LNIndustrials
0.39%
36
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown
0.36%
37
Chemring Group Plc
CHG:LNUnknown
0.31%
38
Voyager Technologies Inc
VOYGInformation Technology
0.24%
39
York Space Systems Inc
YSSUnknown
0.23%
40
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.21%
41
Kraken Robotics Inc.
PNG:CAInformation Technology
0.18%
42
Droneshield, Ltd.
DRO:AUUnknown
0.18%
43
Exail Technologies Sa
EXA:PAUnknown
0.18%
44
Red Cat Holdings Inc
RCATIndustrials
0.17%
45
Bittium Corporation
BITTI:HIUnknown
0.13%
46
Electro Optic Systems Holdings Ltd
EOS:AUUnknown
0.12%
47
Elsight Limited
ELS:AUUnknown
0.12%
48
BLACKSKY TECHNOLOGY INC
BKSYUnknown
0.11%
49
Austal Ltd
ASB:AUUnknown
0.08%
50
Aryt Industries Ltd
ARYT:ILUnknown
0.07%
51
Square 4.51 46407 2027-01-20
Other
0.01%
52
Israeli Shekel
Other
0.00%
53
207079145.Srdlc
Other
0.00%
54
Turkish Lira
Other
0.00%
55
Mizuho Financial Group Inc 2.591 05/25/2031
Other
-0.02%

#	Company	Ticker	Weight
1	Raytheon Co.	RTX	9.500%
2	Palantir Technologies Inc	PLTR	9.170%
3	General Dynamics Corp.	GD	8.670%
4	Lockheed Martin Corp	LMT	8.520%
5	Northrop Grumman Corp.	NOC	7.660%
6	Bae Systems Plc	BA:LN	4.760%
7	Rheinmetall	RHM:SG	4.210%
8	L3Harris Technologies Inc.	LHX	3.960%
9	Thales Sa	HO:PA	3.870%
10	Leonardo Spa	LDO:MI	3.730%
11	Saab Class B	SAABB:ST	3.420%
12	Elbit Systems Ltd. Ordinary Shares	ESLT	3.280%
13	Hanwha Techwin Co. Ltd.	012450:KR	3.230%
14	Leidos Holdings, Inc.	LDOS	2.320%
15	Bwx Technologies, Inc.	BWXT	2.240%
16	Kongsberg Gruppen	KOG:OS	1.900%
17	Huntington Ingalls Industries Inc.	HII	1.800%
18	Moog Inccommon Stock	MOG.A	1.620%
19	Kratos Defense & Security Solutions, Inc.	KTOS	1.370%
20	Babcock Int'L Grp Plc	BAB:LN	1.050%
21	Lig Defense&Aerospace Co Ltd	079550:KR	0.980%
22	Mercury Systems Inc	MRCY	0.950%
23	Aerovironment Inc	AVAV	0.910%
24	Korea Aerospace Industries	047810:KR	0.900%
25	PLANET LABS PBC	PL	0.890%
26	Antero Midstream Corp	AM	0.880%
27	Hensoldt Ag	HAG:DB	0.880%
28	Parsons Corporation Com	PSN	0.730%
29	Karman Holdings Inc	KRMN	0.720%
30	Amentum Holdings Inc.	AMTM	0.680%
31	Aselsan Elektronik Sanayi Ve T	ASELS:TR	0.580%
32	O S I Systems Inc	OSIS	0.530%
33	Hanwha Systems Co Ltd	272210:KR	0.510%
34	Csg Nv	CSG:AS	0.470%
35	Qinetiq Group Plc Ordinary Shares	QQ:LN	0.390%
36	Tkms Ag& Co Kgaa	DE000TKMS001:SG	0.360%
37	Chemring Group Plc	CHG:LN	0.310%
38	Voyager Technologies Inc	VOYG	0.240%
39	York Space Systems Inc	YSS	0.230%
40	Bigbear.Ai Holdings Inc.	MFL	0.210%
41	Kraken Robotics Inc.	PNG:CA	0.180%
42	Droneshield, Ltd.	DRO:AU	0.180%
43	Exail Technologies Sa	EXA:PA	0.180%
44	Red Cat Holdings Inc	RCAT	0.170%
45	Bittium Corporation	BITTI:HI	0.130%
46	Electro Optic Systems Holdings Ltd	EOS:AU	0.120%
47	Elsight Limited	ELS:AU	0.120%
48	BLACKSKY TECHNOLOGY INC	BKSY	0.110%
49	Austal Ltd	ASB:AU	0.080%
50	Aryt Industries Ltd	ARYT:IL	0.070%
51	Square 4.51 46407 2027-01-20	-	0.010%
52	Israeli Shekel	-	0.000%
53	207079145.Srdlc	-	0.000%
54	Turkish Lira	-	0.000%
55	Mizuho Financial Group Inc 2.591 05/25/2031	-	-0.020%