Total Holdings
56
Portfolio diversification across 56 positions
SHLD
(NYSEARCA)Global X Defense Tech ETF
$61.84-- (--)
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SHLD ETF Holdings: Global X Defense Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.12B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RTX Corporation | Stock | 9.88% |
| 2 |  | General Dynamics Corporation | Stock | 9.26% |
| 3 |  | Lockheed Martin Corporation | Stock | 8.97% |
| 4 |  | Northrop Grumman Corporation | Stock | 8.11% |
| 5 |  | Palantir Technologies Inc | Stock | 7.90% |
| 6 | E ETR:RHM | Rheinmetall AG | Stock | 4.54% |
| 7 | L LON:BA | BAE Systems plc | Stock | 4.54% |
| 8 |  | L3Harris Technologies, Inc | Stock | 4.54% |
| 9 | L LSE:BA | BAE Systems plc | Stock | 4.54% |
| 10 | B BIT:LDO | Leonardo S.p.A. | Stock | 3.73% |
| 11 | E EPA:HO | Thales S.A | Stock | 3.72% |
| 12 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 3.50% |
| 13 | T TA:ESLT | Elbit Systems Ltd | Stock | 3.49% |
| 14 | S STO:SAAB.B | Saab AB (publ) | Stock | 3.40% |
| 15 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 3.36% |
| 16 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 3.28% |
| 17 | S ST:SAAB.B | Saab AB (publ) | Stock | 3.14% |
| 18 |  | BWX Technologies, Inc | Stock | 2.56% |
| 19 |  | Leidos Holdings, Inc | Stock | 2.33% |
| 20 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 1.99% |
| 21 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 1.90% |
| 22 |  | Moog Inc. | Stock | 1.74% |
| 23 |  | Huntington Ingalls Industries, Inc | Stock | 1.74% |
| 24 |  | Kratos Defense & Security Solutions Inc | Stock | 1.56% |
| 25 |  | Planet Labs PBC | Stock | 1.29% |
| 26 | K KRX:047810 | Korea Aerospace Industries, Ltd. | Stock | 1.08% |
| 27 | L LON:BAB | Babcock International Group PLC | Stock | 1.05% |
| 28 |  | AeroVironment, Inc | Stock | 1.01% |
| 29 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 0.98% |
| 30 |  | Mercury Systems Inc | Stock | 0.98% |
| 31 | L LSE:BAB | Babcock International Group PLC | Stock | 0.97% |
| 32 | K KRX:079550 | LIG Defense&Aerospace Co., Ltd. | Stock | 0.97% |
| 33 |  | Parsons Corporation | Stock | 0.94% |
| 34 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.92% |
| 35 | E EPA:AM | Dassault Aviation société anonyme | Stock | 0.89% |
| 36 | E ETR:HAG | Hensoldt AG | Stock | 0.84% |
| 37 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.70% |
| 38 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 0.68% |
| 39 |  | Amentum Holdings Inc. | Stock | 0.67% |
| 40 |  | Karman Holdings Inc. | Stock | 0.66% |
| 41 |  | OSI Systems, Inc | Stock | 0.52% |
| 42 | A AMS:CSG | Czechoslovak Group (CSG) | Stock | 0.39% |
| 43 | L LSE:QQ | QinetiQ Group plc | Stock | 0.37% |
| 44 |  | Voyager Technologies, Inc./DE | Stock | 0.33% |
| 45 | E ETR:TKMS | TKMS AG & Co KGaA | Stock | 0.32% |
| 46 |  | BigBear.ai Holdings Inc | Stock | 0.29% |
| 47 | L LSE:CHG | Chemring Group PLC | Stock | 0.28% |
| 48 | A ASX:DRO | DroneShield Limited | Stock | 0.26% |
| 49 | V V:PNG | Kraken Robotics Inc | Stock | 0.22% |
| 50 |  | Red Cat Holdings, Inc | Stock | 0.22% |
Frequently Asked Questions About Global X Defense Tech ETF Holdings
What are the top holdings in SHLD?
Global X Defense Tech ETF (SHLD) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHLD's holdings table to analyze concentration risk.
What is SHLD's sector allocation?
The Sector Allocation chart shows how SHLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHLD invest in?
SHLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHLD ETF?
SHLD's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.