Global X Defense Tech ETF (SHLD)
NYSEARCA: SHLD · Real-Time Price · USD
64.79
-0.49 (-0.75%)
At close: Dec 31, 2025, 4:00 PM EST
65.48
+0.69 (1.06%)
After-hours: Dec 31, 2025, 8:00 PM EST
SHLD Holdings Information
SHLD is an equity ETF with a total of 53 individual holdings. The top holdings are Palantir Technologies stock at 8.44%, RTX Corporation at 8.22%, Lockheed Martin at 8.03%, General Dynamics at 7.77%, and Rheinmetall AG at 7.21%.
Total Holdings
53
Top 10 Percentage
61.32%
Asset Class
Equity
ETF Category
Industrials
Assets
5.18B
PE Ratio
33.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 8.44% |
| 2 | RTX | RTX Corporation | 8.22% |
| 3 | LMT | Lockheed Martin Corporation | 8.03% |
| 4 | GD | General Dynamics Corporation | 7.77% |
| 5 | ETR: RHM | Rheinmetall AG | 7.21% |
| 6 | LHX | L3Harris Technologies, Inc. | 4.55% |
| 7 | NOC | Northrop Grumman Corporation | 4.45% |
| 8 | LON: BA | BAE Systems plc | 4.28% |
| 9 | EPA: HO | Thales S.A. | 4.27% |
| 10 | LDOS | Leidos Holdings, Inc. | 4.10% |
| 11 | BIT: LDO | Leonardo S.p.a. | 4.08% |
| 12 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 3.81% |
| 13 | STO: SAAB.B | Saab AB (publ) | 3.74% |
| 14 | BWXT | BWX Technologies, Inc. | 2.80% |
| 15 | TLV: ESLT | Elbit Systems Ltd. | 2.75% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 2.34% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.22% |
| 18 | AVAV | AeroVironment, Inc. | 1.61% |
| 19 | LON: BAB | Babcock International Group PLC | 1.40% |
| 20 | MOG.A | Moog Inc. | 1.21% |
| 21 | PSN | Parsons Corporation | 1.15% |
| 22 | KRMN | Karman Holdings Inc. | 1.12% |
| 23 | AMTM | Amentum Holdings, Inc. | 1.02% |
| 24 | EPA: AM | Dassault Aviation société anonyme | 1.00% |
| 25 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.99% |
As of Dec 30, 2025