SHLD ETF

$62.67

AUM$7.1B

TER0.50%

Holdings55

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SHLD ETF

$62.67

Global X Defense Tech ETF

AUM$7.1B

TER0.50%

Holdings55

See how much of SHLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PLTR is SHLD's largest holding at 10.61% of the fund as of Sep 1, 2026. SHLD is Global X Defense Tech ETF.

Showing top 50 of 56 holdings · as of Sep 1, 2026

SHLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	10.61%	10.6%	4,195,353	$754.83M	Info Tech	Software
2	—	Raytheon Co.Industrials · Aerospace & Defense	9.36%	20.0%	3,245,361	$665.82M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	GD	General Dynamics Corp.	8.69%	28.7%	1,673,815	$618.32M
4	LMT	Lockheed Martin Corp	8.24%	36.9%	1,076,247	$586.02M
5	NOC	Northrop Grumman Corp.	7.75%	44.6%	1,034,151	$551.11M
6	BAES	Bae Systems Plc	4.63%	49.3%	12,065,646	$329.48M
7	RHMG	Rheinmetall Ag	3.99%	53.3%	226,793	$283.97M
8	LHX	L3Harris Technologies Inc.	3.83%	57.1%	1,034,042	$272.53M
9	—	Hanwha Aerospace Co Ltd	3.72%	60.8%	342,925	$264.78M
10	TOTL	Thales Sa	3.70%	64.5%	952,325	$263.49M
11	LDO	Leonardo Spa	3.55%	68.1%	4,263,116	$252.37M
12	—	Saab Class B	3.52%	71.6%	3,925,151	$250.47M
13	—	Elbit Systems Ltd.	2.94%	74.5%	292,042	$209.00M
14	LDOS	Leidos Holdings, Inc.	2.59%	77.1%	1,324,402	$184.33M
15	BWXT	Bwx Technologies, Inc.	2.19%	79.3%	966,325	$156.10M
16	KOG	Kongsberg Gruppen	2.07%	81.4%	4,376,797	$147.17M
17	HII	Huntington Ingalls Industries Inc.	1.71%	83.1%	415,747	$121.57M
18	MOG.A	Moog Inccommon Stock	1.52%	84.6%	295,547	$107.88M
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	86.0%	1,962,671	$96.84M
20	BAB	Babcock International Group Pl Common Stock GBP.6	0.96%	86.9%	4,910,325	$68.07M
21	—	Lig Defense&Aerospace Co Ltd	0.92%	87.8%	130,233	$65.10M
22	—	Korea Aerospace Industries	0.91%	88.8%	698,919	$64.88M
23	HAG	Hensoldt Ag	0.87%	89.6%	646,925	$62.04M
24	—	Dassault Aviation	0.84%	90.5%	182,798	$59.48M
25	AVAV	Aerovironment Inc	0.81%	91.3%	401,960	$57.95M
26	PL	Planet Labs Pbc	0.79%	92.1%	2,903,615	$55.92M
27	MRCY	Mercury Systems Inc	0.73%	92.8%	627,928	$51.99M
28	PSN	Parsons Corp	0.73%	93.5%	1,118,790	$51.88M
29	ASELS	Aselsan Elektronik Sanayi Ve T	0.66%	94.2%	5,903,417	$47.02M
30	AMTM	Amentum Holdings Inc.	0.59%	94.8%	2,109,263	$42.16M
31	KRMN	Karman Holdings Inc	0.57%	95.3%	982,028	$40.35M
32	—	Hanwha Systems Co Ltd	0.57%	95.9%	787,165	$40.56M
33	OSIS	O S I Systems Inc	0.48%	96.4%	165,564	$34.52M
34	CSG	Csg Nv	0.46%	96.9%	1,628,546	$32.77M
35	QNTQY	QinetiQ Group Plc	0.37%	97.2%	3,926,213	$26.22M
36	—	Tkms Ag& Co Kgaa	0.36%	97.6%	263,088	$25.35M
37	CHG	Chemring Group Plc	0.28%	97.9%	2,765,903	$19.92M
38	VOYG	Voyager Technologies Inc	0.25%	98.1%	540,806	$17.82M
39	MFL	Bigbear.Ai Holdings Inc.	0.21%	98.3%	5,034,707	$14.85M
40	—	Bittium Oyj	0.19%	98.5%	311,977	$13.49M
41	EXA	Groupe Gorge	0.19%	98.7%	94,300	$13.58M
42	EOS	Electro Optic Systems Holdings Ltd	0.17%	98.9%	1,688,311	$11.96M
43	DRO	Droneshield, Ltd.	0.17%	99.0%	9,298,906	$11.74M
44	PNG	Kraken Robotics Inc	0.16%	99.2%	3,170,837	$11.56M
45	RCAT	Red Cat Holdings Inc	0.16%	99.4%	1,401,170	$11.56M
46	YSS	York Space Systems Inc	0.14%	99.5%	1,110,571	$9.80M
47	BKSY	Blacksky Technology Inc	0.10%	99.6%	327,822	$7.03M
48	—	Other Payable & Receivables	0.10%	99.7%	7,401,752	$7.40M
49	—	Austal Ltd	0.10%	99.8%	2,383,857	$7.45M
50	—	Elsight Ltd	0.10%	99.9%	1,977,462	$7.30M
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Not reported for this fund: share changes.

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SHLD ETF All Holdings

SHLD holdings total 55 positions. The top 10 holdings account for 64.5% of the fund, led by Palantir Technologies Inc at 10.6%, Raytheon Co. at 9.4%, General Dynamics Corp. at 8.7%.

SHLD portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Industrials at 50.8%.

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

56 of 55 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
10.61%
2
Raytheon Co.
RTXIndustrials
9.36%
3
General Dynamics Corp.
GDIndustrials
8.69%
4
Lockheed Martin Corp
LMTIndustrials
8.24%
5
Northrop Grumman Corp.
NOCIndustrials
7.75%
6
Bae Systems Plc
BAES:LNUnknown
4.63%
7
Rheinmetall Ag
RHMG:SGUnknown
3.99%
8
L3Harris Technologies Inc.
LHXIndustrials
3.83%
9
Hanwha Aerospace Co Ltd
12450:KRUnknown
3.72%
10
Thales Sa
TOTL:IDUnknown
3.70%
11
Leonardo Spa
LDO:MIUnknown
3.55%
12
Saab Class B
SAAB.B:STUnknown
3.52%
13
Elbit Systems Ltd.
ESLT:ILUnknown
2.94%
14
Leidos Holdings, Inc.
LDOSIndustrials
2.59%
15
Bwx Technologies, Inc.
BWXTIndustrials
2.19%
16
Kongsberg Gruppen
KOG:OSUnknown
2.07%
17
Huntington Ingalls Industries Inc.
HIIIndustrials
1.71%
18
Moog Inccommon Stock
MOG.AIndustrials
1.52%
19
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.36%
20
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.96%
21
Lig Defense&Aerospace Co Ltd
079550:KRUnknown
0.92%
22
Korea Aerospace Industries
047810:KRUnknown
0.91%
23
Hensoldt Ag
HAG:DBUnknown
0.87%
24
Dassault Aviation
AM:PAUnknown
0.84%
25
Aerovironment Inc
AVAVIndustrials
0.81%
26
PLANET LABS PBC
PLInformation Technology
0.79%
27
Mercury Systems Inc
MRCYIndustrials
0.73%
28
Parsons Corporation Com
PSNIndustrials
0.73%
29
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown
0.66%
30
Amentum Holdings Inc.
AMTMIndustrials
0.59%
31
Karman Holdings Inc
KRMNIndustrials
0.57%
32
Hanwha Systems Co Ltd
272210:KRUnknown
0.57%
33
O S I Systems Inc
OSISHealth Care
0.48%
34
Csg Nv
CSG:ASUnknown
0.46%
35
QinetiQ Group Plc
QNTQYUnknown
0.37%
36
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown
0.36%
37
Chemring Group Plc
CHG:LNUnknown
0.28%
38
Voyager Technologies Inc
VOYGInformation Technology
0.25%
39
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.21%
40
Bittium Oyj
0JG5:FIUnknown
0.19%
41
Groupe Gorge
EXA:PAUnknown
0.19%
42
Electro Optic Systems Holdings Ltd
EOS:AUUnknown
0.17%
43
Droneshield, Ltd.
DRO:AUUnknown
0.17%
44
Kraken Robotics Inc
PNG:CAInformation Technology
0.16%
45
Red Cat Holdings Inc
RCATIndustrials
0.16%
46
York Space Systems Inc
YSSUnknown
0.14%
47
BLACKSKY TECHNOLOGY INC
BKSYUnknown
0.10%
48
Other Payable & Receivables
Other
0.10%
49
Austal Ltd
ASB:AUUnknown
0.10%
50
Elsight Ltd
ELS:AUUnknown
0.10%
51
Aryt Industries Ltd
ARYT:ILUnknown
0.05%
52
Cash
Other
0.02%
53
Turkish Lira
Other
0.00%
54
British Sterling Pound
Other
0.00%
55
Israeli Shekel
Other
0.00%
56
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	10.610%
2	Raytheon Co.	RTX	9.360%
3	General Dynamics Corp.	GD	8.690%
4	Lockheed Martin Corp	LMT	8.240%
5	Northrop Grumman Corp.	NOC	7.750%
6	Bae Systems Plc	BAES:LN	4.630%
7	Rheinmetall Ag	RHMG:SG	3.990%
8	L3Harris Technologies Inc.	LHX	3.830%
9	Hanwha Aerospace Co Ltd	12450:KR	3.720%
10	Thales Sa	TOTL:ID	3.700%
11	Leonardo Spa	LDO:MI	3.550%
12	Saab Class B	SAAB.B:ST	3.520%
13	Elbit Systems Ltd.	ESLT:IL	2.940%
14	Leidos Holdings, Inc.	LDOS	2.590%
15	Bwx Technologies, Inc.	BWXT	2.190%
16	Kongsberg Gruppen	KOG:OS	2.070%
17	Huntington Ingalls Industries Inc.	HII	1.710%
18	Moog Inccommon Stock	MOG.A	1.520%
19	Kratos Defense & Security Solutions, Inc.	KTOS	1.360%
20	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.960%
21	Lig Defense&Aerospace Co Ltd	079550:KR	0.920%
22	Korea Aerospace Industries	047810:KR	0.910%
23	Hensoldt Ag	HAG:DB	0.870%
24	Dassault Aviation	AM:PA	0.840%
25	Aerovironment Inc	AVAV	0.810%
26	PLANET LABS PBC	PL	0.790%
27	Mercury Systems Inc	MRCY	0.730%
28	Parsons Corporation Com	PSN	0.730%
29	Aselsan Elektronik Sanayi Ve T	ASELS:TR	0.660%
30	Amentum Holdings Inc.	AMTM	0.590%
31	Karman Holdings Inc	KRMN	0.570%
32	Hanwha Systems Co Ltd	272210:KR	0.570%
33	O S I Systems Inc	OSIS	0.480%
34	Csg Nv	CSG:AS	0.460%
35	QinetiQ Group Plc	QNTQY	0.370%
36	Tkms Ag& Co Kgaa	DE000TKMS001:SG	0.360%
37	Chemring Group Plc	CHG:LN	0.280%
38	Voyager Technologies Inc	VOYG	0.250%
39	Bigbear.Ai Holdings Inc.	MFL	0.210%
40	Bittium Oyj	0JG5:FI	0.190%
41	Groupe Gorge	EXA:PA	0.190%
42	Electro Optic Systems Holdings Ltd	EOS:AU	0.170%
43	Droneshield, Ltd.	DRO:AU	0.170%
44	Kraken Robotics Inc	PNG:CA	0.160%
45	Red Cat Holdings Inc	RCAT	0.160%
46	York Space Systems Inc	YSS	0.140%
47	BLACKSKY TECHNOLOGY INC	BKSY	0.100%
48	Other Payable & Receivables	-	0.100%
49	Austal Ltd	ASB:AU	0.100%
50	Elsight Ltd	ELS:AU	0.100%
51	Aryt Industries Ltd	ARYT:IL	0.050%
52	Cash	-	0.020%
53	Turkish Lira	-	0.000%
54	British Sterling Pound	-	0.000%
55	Israeli Shekel	-	0.000%
56	Euro	-	0.000%