SHLD holdings — Global X Defense Tech ETF
Global X Defense Tech ETF (SHLD) held 51 positions with net assets of $7.99B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.3% of the fund, led by LMT, RTX CORPORATION, GD.
SHLD top holdings
- LMT LOCKHEED MARTIN CORPORATION — 8.42% ($672M)
- RTX CORPORATION — 7.76% ($620M)
- GD GENERAL DYNAMICS CORPORATION — 7.67% ($613M)
- PLTR PALANTIR TECHNOLOGIES INC. — 7.07% ($565M)
- Rheinmetall Aktiengesellschaft — 5.76% ($460M)
- BAE SYSTEMS PLC — 4.88% ($390M)
- LHX L3HARRIS TECHNOLOGIES, INC. — 4.69% ($375M)
- HANWHA AEROSPACE CO., LTD. — 4.40% ($351M)
- LEONARDO - SOCIETA PER AZIONI — 4.35% ($347M)
- THALES SA — 4.27% ($341M)
- NOC Northrop Grumman Corporation — 4.23% ($338M)
- ELBIT SYSTEMS LTD — 4.13% ($330M)
- SAAB Aktiebolag — 3.82% ($305M)
- BWXT BWX TECHNOLOGIES, INC. — 3.05% ($244M)
- LDOS LEIDOS HOLDINGS, INC. — 2.77% ($221M)
- HII HUNTINGTON INGALLS INDUSTRIES, INC. — 2.04% ($163M)
- KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. — 1.81% ($145M)
- MOG.A MOOG INC. — 1.70% ($136M)
- KOREA AEROSPACE INDUSTRIES, LTD. — 1.34% ($107M)
- AEROVIRONMENT, INC. — 1.32% ($106M)
- BNYREPOS BNYREPOS — 1.22% ($97.7M)
- BABCOCK INTERNATIONAL GROUP PLC — 1.19% ($95.4M)
- MRCY MERCURY SYSTEMS, INC. — 1.13% ($90.1M)
- LIG Defense&Aerospace Co., Ltd — 1.11% ($88.6M)
- DASSAULT AVIATION SA — 1.06% ($85.0M)
What are SHLD's top 10 holdings?
LMT (8.4%), RTX CORPORATION (7.8%), GD (7.7%), PLTR (7.1%), Rheinmetall Aktiengesellschaft (5.8%), BAE SYSTEMS PLC (4.9%), LHX (4.7%), HANWHA AEROSPACE CO., LTD. (4.4%), LEONARDO - SOCIETA PER AZIONI (4.3%), THALES SA (4.3%).
How many stocks are in SHLD?
Global X Defense Tech ETF reported 51 holdings as of May 31, 2026.