Total Holdings
55
Portfolio diversification across 55 positions
SHLD
(NYSEARCA)Global X Defense Tech ETF
$62.75-- (--)
Loading... - Market loading
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
$7.61B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | General Dynamics Corporation | Stock | 8.54% |
| 2 |  | RTX Corporation | Stock | 8.45% |
| 3 |  | Lockheed Martin Corporation | Stock | 8.23% |
| 4 |  | Northrop Grumman Corporation | Stock | 8.13% |
| 5 |  | Palantir Technologies Inc | Stock | 7.94% |
| 6 |  | L3Harris Technologies, Inc | Stock | 4.57% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 4.54% |
| 8 | L LSE:BA | BAE Systems plc | Stock | 4.48% |
| 9 | L LON:BA | BAE Systems plc | Stock | 4.39% |
| 10 | B BIT:LDO | Leonardo S.p.a. | Stock | 3.75% |
| 11 | E EPA:HO | Thales S.A. | Stock | 3.67% |
| 12 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 3.65% |
| 13 | T TA:ESLT | Elbit Systems Ltd | Stock | 3.49% |
| 14 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 3.45% |
| 15 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 3.31% |
| 16 | S ST:SAAB.B | Saab AB (publ) | Stock | 3.12% |
| 17 | S STO:SAAB.B | Saab AB (publ) | Stock | 3.09% |
| 18 |  | BWX Technologies, Inc. | Stock | 2.65% |
| 19 |  | Leidos Holdings, Inc | Stock | 2.35% |
| 20 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 2.07% |
| 21 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 1.92% |
| 22 |  | Huntington Ingalls Industries, Inc | Stock | 1.77% |
| 23 |  | Moog Inc. | Stock | 1.65% |
| 24 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.61% |
| 25 |  | Planet Labs PBC | Stock | 1.30% |
| 26 |  | Mercury Systems, Inc. | Stock | 1.08% |
| 27 |  | AeroVironment, Inc | Stock | 1.02% |
| 28 | L LON:BAB | Babcock International Group PLC | Stock | 0.97% |
| 29 | L LSE:BAB | Babcock International Group PLC | Stock | 0.96% |
| 30 |  | Parsons Corporation | Stock | 0.94% |
| 31 | K KRX:079550 | LIG Defense&Aerospace Co., Ltd. | Stock | 0.94% |
| 32 | K KRX:047810 | Korea Aerospace Industries, Ltd. | Stock | 0.92% |
| 33 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.90% |
| 34 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 0.90% |
| 35 | E ETR:HAG | Hensoldt AG | Stock | 0.83% |
| 36 |  | Karman Holdings Inc. | Stock | 0.69% |
| 37 |  | Amentum Holdings Inc. | Stock | 0.68% |
| 38 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.66% |
| 39 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 0.65% |
| 40 |  | OSI Systems, Inc | Stock | 0.51% |
| 41 | A AMS:CSG | Czechoslovak Group (CSG) | Stock | 0.38% |
| 42 | L LSE:QQ | QinetiQ Group plc | Stock | 0.36% |
| 43 | E ETR:TKMS | TKMS AG & Co KGaA | Stock | 0.32% |
| 44 |  | Voyager Technologies, Inc./DE | Stock | 0.31% |
| 45 |  | BigBear.ai Holdings Inc | Stock | 0.29% |
| 46 | L LSE:CHG | Chemring Group PLC | Stock | 0.27% |
| 47 | A ASX:DRO | DroneShield Limited | Stock | 0.26% |
| 48 | V V:PNG | Kraken Robotics Inc | Stock | 0.23% |
| 49 |  | Red Cat Holdings, Inc | Stock | 0.23% |
| 50 | H HEL:BITTI | Bittium Oyj | Stock | 0.18% |
Frequently Asked Questions About Global X Defense Tech ETF Holdings
What are the top holdings in SHLD?
Global X Defense Tech ETF (SHLD) holds 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.