Global X Defense Tech ETF (SHLD) Holdings
SHLD holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 66.2% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- PLTR 12.46% Palantir Technologies Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SHLD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 12.46% | $804.2M | $447.04B | 160.4 |
| 2 | RTX | RTX Corporation | Industrials | 9.30% | $600.5M | $261.36B | 34.1 |
| 3 | LMT | Lockheed Martin Corporation | Industrials | 8.89% | $573.8M | $127.42B | 20.3 |
| 4 | NOC | Northrop Grumman Corporation | Industrials | 8.40% | $541.9M | $73.85B | 16.5 |
| 5 | GD | General Dynamics Corporation | Industrials | 8.20% | $528.9M | $93.13B | 21.0 |
| 6 | BA | BAE Systems plc | Industrials | 4.39% | $283.1M | — | — |
| 7 | RHM | Rheinmetall AG | Industrials | 3.78% | $243.7M | — | — |
| 8 | LHX | L3Harris Technologies, Inc. | Industrials | 3.70% | $238.5M | $46.28B | 25.1 |
| 9 | SAAB-B | Saab AB (publ) | Industrials | 3.67% | $236.8M | — | — |
| 10 | HO | Thales S.A. | Industrials | 3.38% | $217.8M | — | — |
| 11 | LDO | Leonardo S.p.A. | Industrials | 3.32% | $214.5M | — | — |
| 12 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 3.18% | $205.1M | — | — |
| 13 | ESLT | Elbit Systems Ltd | Industrials | 3.04% | $196.3M | — | — |
| 14 | LDOS | Leidos Holdings, Inc. | Technology | 2.62% | $169.4M | $15.67B | 11.7 |
| 15 | KOG | Kongsberg Gruppen ASA | Industrials | 2.16% | $139.4M | — | — |
| 16 | BWXT | BWX Technologies, Inc. | Industrials | 1.83% | $117.8M | $12.55B | 35.5 |
| 17 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.64% | $106.0M | $10.72B | 16.2 |
| 18 | MOG.A | Moog Inc. | Industrials | 1.45% | $93.9M | $11.67B | 31.1 |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.13% | $72.9M | $7.59B | 237.8 |
| 20 | HAG | Hensoldt AG | Industrials | 0.92% | $59.2M | — | — |
| 21 | BAB | Babcock International Group PLC | Industrials | 0.90% | $57.8M | — | — |
| 22 | 0IAX | Dassault Aviation SA | Industrials | 0.88% | $57.0M | — | — |
| 23 | 047810 | Korea Aerospace Industries | Industrials | 0.85% | $54.6M | — | — |
| 24 | PSN | Parsons Corporation | Technology | 0.82% | $52.7M | $4.72B | 30.4 |
| 25 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.72% | $46.2M | — | — |
| 26 | AMTM | Amentum Holdings Inc. | Industrials | 0.68% | $43.8M | $4.77B | 23.5 |
| 27 | MRCY | Mercury Systems, Inc. | Industrials | 0.67% | $43.5M | $4.52B | — |
| 28 | AVAV | AeroVironment, Inc. | Industrials | 0.67% | $43.2M | $6.19B | — |
| 29 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.62% | $40.1M | — | — |
| 30 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.60% | $38.5M | — | — |
| 31 | PL | Planet Labs PBC | Industrials | 0.55% | $35.2M | $4.93B | — |
| 32 | KRMN | Karman Holdings Inc. | Industrials | 0.51% | $32.8M | $4.60B | 119.6 |
| 33 | OSIS | OSI Systems, Inc. | Technology | 0.48% | $30.8M | $3.11B | 21.8 |
| 34 | Qinetiq Group PLC | Industrials | 0.38% | $24.8M | — | — | |
| 35 | TKMS | TKMS AG & Co KGaA | Industrials | 0.37% | $24.2M | — | — |
| 36 | CSG | CSG N.V. | Industrials | 0.35% | $22.8M | — | — |
| 37 | CHG | Chemring Group PLC | Industrials | 0.28% | $18.2M | — | — |
| 38 | GOE | Groupe Gorgé SA | Industrials | 0.19% | $12.2M | — | — |
| 39 | VOYG | Voyager Technologies, Inc. | Industrials | 0.18% | $11.8M | $1.55B | — |
| 40 | BITTI | Bittium Oyj | Technology | 0.17% | $10.9M | — | — |
| 41 | EOS | Electro Optic Systems Holdings Ltd | Industrials | 0.16% | $10.6M | — | — |
| 42 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.15% | $10.0M | $1.04B | — |
| 43 | DRO | Droneshield Ltd | Industrials | 0.14% | $9.0M | — | — |
| 44 | PNG | Kraken Robotics Inc | Technology | 0.14% | $8.8M | — | — |
| 45 | YSS | York Space Systems Inc. | Industrials | 0.10% | $6.6M | $766.5M | — |
| 46 | ASB | Austal Ltd | Industrials | 0.10% | $6.3M | — | — |
| 47 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.09% | $5.7M | $720.8M | — |
| 48 | BKSY | BlackSky Technology Inc. | Industrials | 0.08% | $5.0M | $708.8M | — |
| 49 | ELS | Elsight Ltd | Technology | 0.06% | $3.9M | — | — |
| 50 | ARYT | Aryt Industries Ltd | Industrials | 0.05% | $3.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.45B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SHLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 82.5% | 42 | RTX, LMT, NOC |
| Technology | 16.9% | 8 | PLTR, LDOS, PSN |
Sum of the weights of the holdings in each sector.
SHLD top industries
SHLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WDGF | WisdomTree Global Defense Fund | 62.2% | 47 of 109 | — |
| PPA | Invesco Aerospace & Defense ETF | 47.9% | 22 of 66 | 0.57% |
| DUTY | U.S. Defense ETF | 47.1% | 18 of 51 | 0.43% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 43.9% | 18 of 44 | 0.62% |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 43.4% | 13 of 85 | — |
| TSSD | Truth Social American Security & Defense ETF | 43.3% | 23 of 62 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SHLD portfolio
Global X Defense Tech ETF holds 51 positions. The ten largest make up 66.2% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (12.46%), RTX Corporation (9.30%), Lockheed Martin Corporation (8.89%), Northrop Grumman Corporation (8.40%), General Dynamics Corporation (8.20%).
By sector, Industrials is 82.5%, Technology is 16.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SHLD chart, SHLD performance, SHLD dividends, SHLD valuation, SHLD overview.
SHLD holdings FAQ
How many holdings does SHLD have?
SHLD holds 51 positions as of October 24, 2026.
What are the top 10 holdings of SHLD?
The ten largest holdings are Palantir Technologies Inc. (12.46%), RTX Corporation (9.30%), Lockheed Martin Corporation (8.89%), Northrop Grumman Corporation (8.40%), General Dynamics Corporation (8.20%), BAE Systems plc (4.39%), Rheinmetall AG (3.78%), L3Harris Technologies, Inc. (3.70%), Saab AB (publ) (3.67%), Thales S.A. (3.38%). Together they are 66.2% of the fund.
What percentage of SHLD is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 12.46% of net assets, about $804.2M of the fund's $6.45B.
How concentrated is SHLD?
The top 10 holdings are 66.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SHLD behaves like a portfolio of about 17 equally weighted stocks.