SHLD ETF top 10 holdings are 64.0% of the fund as of Aug 4, 2026

$67.09

AUM$7.8B

TER0.50%

Holdings56

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SHLD ETF top 10 holdings are 64.0% of the fund as of Aug 4, 2026

$67.09

Global X Defense Tech ETF

AUM$7.8B

TER0.50%

Holdings56

See how much of SHLD you already own

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

SHLD holds 64.0% of its assets in its 10 largest positions as of Aug 4, 2026. SHLD is Global X Defense Tech ETF.

Showing the top 10 of 56 holdings · as of Aug 4, 2026

Top 10 weight

64.05%

SHLD top 10 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
More holdings · Pro

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Themes in the top 10

Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyManufacturingSpace Economy

SHLD ETF Top Holdings

SHLD holdings top 10 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

#	Ticker	Name	Industry	Weight
1	RTX	Raytheon Co.	Industrials	9.50%
2	PLTR	Palantir Technologies Inc	Information Technology	9.17%
3	GD	General Dynamics Corp.	Industrials	8.67%
4	LMT	Lockheed Martin Corp	Industrials	8.52%
5	NOC	Northrop Grumman Corp.	Industrials	7.66%
6	BA:LN	Bae Systems Plc	Unknown	4.76%
7	RHM:SG	Rheinmetall	Unknown	4.21%
8	LHX	L3Harris Technologies Inc.	Industrials	3.96%
9	HO:PA	Thales Sa	Unknown	3.87%
10	LDO:MI	Leonardo Spa	Unknown	3.73%

SHLD ETF top 10 holdings are 64.0% of the fund as of Aug 4, 2026

SHLD ETF Top Holdings

Compare SHLD

Holdings Distribution