SHLD ETF

$60.06

AUM$6.6B

TER0.50%

Holdings55

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SHLD ETF

$60.06

Global X Defense Tech ETF

AUM$6.6B

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 10.28% of the fund as of Sep 15, 2026. SHLD is Global X Defense Tech ETF.

Showing top 50 of 56 holdings · as of Sep 15, 2026

SHLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	10.28%	10.3%	4,194,595	$701.46M	Info Tech	Software
2	—	Raytheon Co.Industrials · Aerospace & Defense	9.40%	19.7%	3,244,775	$641.43M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	GD	General Dynamics Corp.	8.73%	28.4%	1,673,513	$595.60M
4	LMT	Lockheed Martin Corp	8.26%	36.7%	1,076,053	$564.06M
5	NOC	Northrop Grumman Corp.	7.86%	44.5%	1,033,965	$536.60M
6	BAES	Bae Systems Plc	4.54%	49.1%	12,063,464	$309.79M
7	—	Hanwha Aerospace Co Ltd	4.04%	53.1%	342,863	$275.42M
8	RHMG	Rheinmetall Ag	3.82%	56.9%	226,751	$260.89M
9	LHX	L3Harris Technologies Inc.	3.72%	60.6%	1,033,854	$253.85M
10	TOTL	Thales Sa	3.67%	64.3%	952,153	$250.81M
11	LDO	Leonardo Spa	3.63%	67.9%	4,262,346	$247.53M
12	—	Saab Ab-b	3.39%	71.3%	3,924,441	$231.65M
13	—	Elbit Systems Ltd.	3.15%	74.5%	291,990	$214.91M
14	LDOS	Leidos Holdings, Inc.	2.50%	77.0%	1,324,162	$170.63M
15	BWXT	Bwx Technologies, Inc.	2.12%	79.1%	966,151	$145.04M
16	—	Kongsberg Gruppen ASA	2.09%	81.2%	4,376,005	$142.76M
17	HII	Huntington Ingalls Industries Inc.	1.70%	82.9%	415,671	$116.26M
18	MOG.A	Moog Inccommon Stock	1.59%	84.5%	295,493	$108.45M
19	—	Kratos Defense &	1.34%	85.8%	1,962,315	$91.62M
20	—	Korea Aerospace Industries	0.99%	86.8%	698,793	$67.77M
21	—	Lig Nex1 Co Ltd	0.96%	87.8%	130,209	$65.60M
22	BAB	Babcock International Group Pl Common Stock GBP.6	0.94%	88.7%	4,909,437	$64.13M
23	—	Dassault Aviation	0.87%	89.6%	182,764	$59.18M
24	AVAV	Aerovironment Inc	0.86%	90.5%	401,888	$58.96M
25	HAG	Hensoldt Ag	0.84%	91.3%	646,809	$57.57M
26	PSN	Parsons Corp	0.75%	92.0%	1,118,588	$51.18M
27	MRCY	Mercury Systems Inc	0.74%	92.8%	627,814	$50.61M
28	PL	Planet Labs Pbc	0.70%	93.5%	2,903,089	$47.76M
29	ASELS	Aselsan Elektronik Sanayi Ve T	0.70%	94.2%	5,902,357	$47.82M
30	—	Hanwha Systems Co Ltd	0.61%	94.8%	787,023	$41.47M
31	AMTM	Amentum Holdings Inc.	0.60%	95.4%	2,108,883	$41.04M
32	KRMN	Karman Holdings Inc	0.51%	95.9%	981,850	$34.64M
33	OSIS	O S I Systems Inc	0.49%	96.4%	165,534	$33.82M
34	CSG	Csg Nv	0.43%	96.8%	1,628,254	$29.59M
35	—	Tkms Ag& Co Kgaa	0.37%	97.2%	263,040	$25.42M
36	QQ	Qinetiq Group Plc	0.37%	97.6%	3,925,507	$25.09M
37	CHG	Chemring Group Plc	0.29%	97.9%	2,765,407	$19.91M
38	VOYG	Voyager Technologies Inc	0.27%	98.1%	540,708	$18.27M
39	MFL	Bigbear.Ai Holdings Inc.	0.21%	98.3%	5,033,797	$14.45M
40	—	Exail Technologies	0.20%	98.5%	94,282	$13.62M
41	—	Bittium Oyj	0.19%	98.7%	311,921	$13.10M
42	EOS	Electro Optic Systems Holdings Ltd	0.16%	98.9%	1,688,007	$11.08M
43	DRO	Droneshield, Ltd.	0.16%	99.0%	9,297,224	$11.07M
44	RCAT	Red Cat Holdings Inc	0.16%	99.2%	1,400,916	$11.15M
45	PNG	Kraken Robotics Inc	0.15%	99.4%	3,170,267	$10.49M
46	YSS	York Space Systems Inc	0.13%	99.5%	1,110,371	$8.75M
47	—	Austal Ltd	0.11%	99.6%	2,383,429	$7.45M
48	—	Other Payable & Receivables	0.10%	99.7%	7,130,756	$7.13M
49	—	Elsight Ltd	0.10%	99.8%	1,977,106	$6.47M
50	BKSY	Blacksky Technology Inc	0.10%	99.9%	327,762	$6.76M
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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 64.3% of the fund, led by Palantir Technologies Inc at 10.3%, Raytheon Co. at 9.4%, General Dynamics Corp. at 8.7%.

SHLD portfolio concentration is relatively high, with the top 10 representing 64.3% 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
10.28%
2
Raytheon Co.
RTXIndustrials
9.40%
3
General Dynamics Corp.
GDIndustrials
8.73%
4
Lockheed Martin Corp
LMTIndustrials
8.26%
5
Northrop Grumman Corp.
NOCIndustrials
7.86%
6
Bae Systems Plc
BAES:LNUnknown
4.54%
7
Hanwha Aerospace Co Ltd
12450:KRUnknown
4.04%
8
Rheinmetall Ag
RHMG:SGUnknown
3.82%
9
L3Harris Technologies Inc.
LHXIndustrials
3.72%
10
Thales Sa
TOTL:IDUnknown
3.67%
11
Leonardo Spa
LDO:MIUnknown
3.63%
12
Saab Ab-b
0GWL:LNUnknown
3.39%
13
Elbit Systems Ltd.
ESLT:ILUnknown
3.15%
14
Leidos Holdings, Inc.
LDOSIndustrials
2.50%
15
Bwx Technologies, Inc.
BWXTIndustrials
2.12%
16
Kongsberg Gruppen ASA
0F08:OSUnknown
2.09%
17
Huntington Ingalls Industries Inc.
HIIIndustrials
1.70%
18
Moog Inccommon Stock
MOG.AIndustrials
1.59%
19
Kratos Defense &
KTOSIndustrials
1.34%
20
Korea Aerospace Industries
047810:KRUnknown
0.99%
21
Lig Nex1 Co Ltd
079550:KRUnknown
0.96%
22
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.94%
23
Dassault Aviation
AM:PAUnknown
0.87%
24
Aerovironment Inc
AVAVIndustrials
0.86%
25
Hensoldt Ag
HAG:DBUnknown
0.84%
26
Parsons Corporation Com
PSNIndustrials
0.75%
27
Mercury Systems Inc
MRCYIndustrials
0.74%
28
PLANET LABS PBC
PLInformation Technology
0.70%
29
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown
0.70%
30
Hanwha Systems Co Ltd
272210:KRUnknown
0.61%
31
Amentum Holdings Inc.
AMTMIndustrials
0.60%
32
Karman Holdings Inc
KRMNIndustrials
0.51%
33
O S I Systems Inc
OSISHealth Care
0.49%
34
Csg Nv
CSG:ASUnknown
0.43%
35
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown
0.37%
36
Qinetiq Group Plc
QQ:LNUnknown
0.37%
37
Chemring Group Plc
CHG:LNUnknown
0.29%
38
Voyager Technologies Inc
VOYGInformation Technology
0.27%
39
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.21%
40
Exail Technologies
0OHC:PAUnknown
0.20%
41
Bittium Oyj
0JG5:FIUnknown
0.19%
42
Electro Optic Systems Holdings Ltd
EOS:AUUnknown
0.16%
43
Droneshield, Ltd.
DRO:AUUnknown
0.16%
44
Red Cat Holdings Inc
RCATIndustrials
0.16%
45
Kraken Robotics Inc
PNG:CAInformation Technology
0.15%
46
York Space Systems Inc
YSSUnknown
0.13%
47
Austal Ltd
ASB:AUUnknown
0.11%
48
Other Payable & Receivables
Other
0.10%
49
Elsight Ltd
ELS:AUUnknown
0.10%
50
BLACKSKY TECHNOLOGY INC
BKSYUnknown
0.10%
51
Aryt Industries Ltd
ARYT:ILUnknown
0.05%
52
Cash
Other
0.04%
53
Israeli Shekel
Other
0.00%
54
Turkish Lira
Other
0.00%
55
Euro
Other
0.00%
56
Korean Won
Other
-0.01%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	10.280%
2	Raytheon Co.	RTX	9.400%
3	General Dynamics Corp.	GD	8.730%
4	Lockheed Martin Corp	LMT	8.260%
5	Northrop Grumman Corp.	NOC	7.860%
6	Bae Systems Plc	BAES:LN	4.540%
7	Hanwha Aerospace Co Ltd	12450:KR	4.040%
8	Rheinmetall Ag	RHMG:SG	3.820%
9	L3Harris Technologies Inc.	LHX	3.720%
10	Thales Sa	TOTL:ID	3.670%
11	Leonardo Spa	LDO:MI	3.630%
12	Saab Ab-b	0GWL:LN	3.390%
13	Elbit Systems Ltd.	ESLT:IL	3.150%
14	Leidos Holdings, Inc.	LDOS	2.500%
15	Bwx Technologies, Inc.	BWXT	2.120%
16	Kongsberg Gruppen ASA	0F08:OS	2.090%
17	Huntington Ingalls Industries Inc.	HII	1.700%
18	Moog Inccommon Stock	MOG.A	1.590%
19	Kratos Defense &	KTOS	1.340%
20	Korea Aerospace Industries	047810:KR	0.990%
21	Lig Nex1 Co Ltd	079550:KR	0.960%
22	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.940%
23	Dassault Aviation	AM:PA	0.870%
24	Aerovironment Inc	AVAV	0.860%
25	Hensoldt Ag	HAG:DB	0.840%
26	Parsons Corporation Com	PSN	0.750%
27	Mercury Systems Inc	MRCY	0.740%
28	PLANET LABS PBC	PL	0.700%
29	Aselsan Elektronik Sanayi Ve T	ASELS:TR	0.700%
30	Hanwha Systems Co Ltd	272210:KR	0.610%
31	Amentum Holdings Inc.	AMTM	0.600%
32	Karman Holdings Inc	KRMN	0.510%
33	O S I Systems Inc	OSIS	0.490%
34	Csg Nv	CSG:AS	0.430%
35	Tkms Ag& Co Kgaa	DE000TKMS001:SG	0.370%
36	Qinetiq Group Plc	QQ:LN	0.370%
37	Chemring Group Plc	CHG:LN	0.290%
38	Voyager Technologies Inc	VOYG	0.270%
39	Bigbear.Ai Holdings Inc.	MFL	0.210%
40	Exail Technologies	0OHC:PA	0.200%
41	Bittium Oyj	0JG5:FI	0.190%
42	Electro Optic Systems Holdings Ltd	EOS:AU	0.160%
43	Droneshield, Ltd.	DRO:AU	0.160%
44	Red Cat Holdings Inc	RCAT	0.160%
45	Kraken Robotics Inc	PNG:CA	0.150%
46	York Space Systems Inc	YSS	0.130%
47	Austal Ltd	ASB:AU	0.110%
48	Other Payable & Receivables	-	0.100%
49	Elsight Ltd	ELS:AU	0.100%
50	BLACKSKY TECHNOLOGY INC	BKSY	0.100%
51	Aryt Industries Ltd	ARYT:IL	0.050%
52	Cash	-	0.040%
53	Israeli Shekel	-	0.000%
54	Turkish Lira	-	0.000%
55	Euro	-	0.000%
56	Korean Won	-	-0.010%