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

SHLD holds 64.3% of its assets in its 10 largest positions as of Sep 15, 2026. SHLD is Global X Defense Tech ETF.

Showing the top 10 of 56 holdings · as of Sep 15, 2026

Top 10 weight

64.32%

SHLD top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManufacturingSpace Economy

SHLD ETF Top Holdings

SHLD holdings top 10 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

#	Ticker	Name	Industry	Weight
1	PLTR	Palantir Technologies Inc	Information Technology	10.28%
2	RTX	Raytheon Co.	Industrials	9.40%
3	GD	General Dynamics Corp.	Industrials	8.73%
4	LMT	Lockheed Martin Corp	Industrials	8.26%
5	NOC	Northrop Grumman Corp.	Industrials	7.86%
6	BAES:LN	Bae Systems Plc	Unknown	4.54%
7	12450:KR	Hanwha Aerospace Co Ltd	Unknown	4.04%
8	RHMG:SG	Rheinmetall Ag	Unknown	3.82%
9	LHX	L3Harris Technologies Inc.	Industrials	3.72%
10	TOTL:ID	Thales Sa	Unknown	3.67%

SHLD ETF

SHLD ETF Top Holdings

Compare SHLD

Holdings Distribution