SHLD ETF

$61.41

AUM$6.0B

TER0.50%

Holdings56

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SHLD ETF

$61.41

Global X Defense Tech ETF

AUM$6.0B

TER0.50%

Holdings56

See how much of SHLD you already own

Just $25 once·$99/mo·Download sample

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

SHLD holds 66.0% of its assets in its 10 largest positions as of Oct 16, 2026. SHLD is Global X Defense Tech ETF.

Showing the top 10 of 56 holdings · as of Oct 16, 2026

Top 10 weight

65.95%

SHLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies Inc.Info Tech · Software	12.57%	12.6%	3,971,364	$796.26M	Info Tech	Software
2	RTX	Rtx CorpIndustrials · Aerospace & Defense	9.07%	21.6%	3,072,198	$574.35M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	LMT	Lockheed Martin	8.57%	30.2%	1,018,920	$542.72M
4	GD	General Dynamics Corp.	8.43%	38.6%	1,584,574	$534.05M
5	NOC	Northrop Grumman Corp.	7.73%	46.4%	979,188	$489.23M
6	BAES	Bae Systems Plc	4.62%	51.0%	11,420,865	$292.62M
7	RHMG	Rheinmetall Ag	3.89%	54.9%	214,382	$246.37M
8	LHX	L3Harris Technologies Inc.	3.72%	58.6%	978,488	$235.33M
9	—	Saab Ab-b	3.72%	62.3%	3,715,346	$235.57M
10	TOTL	Thales Sa	3.63%	66.0%	901,499	$229.92M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace EconomyManufacturing

SHLD ETF Top Holdings

SHLD holdings top 10 positions. The top 10 holdings account for 66.0% of the fund, led by Palantir Technologies Inc. at 12.6%, Rtx Corp at 9.1%, Lockheed Martin at 8.6%.

SHLD portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Industrials at 49.8%.

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

#	Ticker	Name	Industry	Weight
1	PLTR	Palantir Technologies Inc.	Information Technology	12.57%
2	RTX	Rtx Corp	Industrials	9.07%
3	LMT	Lockheed Martin	Industrials	8.57%
4	GD	General Dynamics Corp.	Industrials	8.43%
5	NOC	Northrop Grumman Corp.	Industrials	7.73%
6	BAES:LN	Bae Systems Plc	Unknown	4.62%
7	RHMG:SG	Rheinmetall Ag	Unknown	3.89%
8	LHX	L3Harris Technologies Inc.	Industrials	3.72%
9	0GWL:LN	Saab Ab-b	Unknown	3.72%
10	TOTL:ID	Thales Sa	Unknown	3.63%

SHLD ETF

SHLD ETF Top Holdings

Compare SHLD

Holdings Distribution