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Global X - Defense Tech (SHLD) ETF Holdings & Analysis
ETFOther
What SHLD does
The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlying index, prior to the deduction of its own operational fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC-A | 10.61% | |
| RTX CORPORATION | 9.36% | |
| GENERAL DYNAMICS CORP | 8.69% | |
| LOCKHEED MARTIN CORP | 8.24% | |
| NORTHROP GRUMMAN CORP | 7.75% | |
| BAE SYSTEMS PLC | 4.63% | |
| RHEINMETALL AG | 3.99% | |
| L3HARRIS TECHNOLOGIES INC | 3.83% | |
| HANWHA AEROSPACE CO LTD | 3.72% | |
| THALES SA | 3.70% |
Sector allocation
| Industrials | 88.67% |
| Technology | 11.33% |
Geographic allocation
| Other | 5.32% |
| United States | 61.91% |
| Australia | 0.54% |
| Israel | 2.99% |
| Turkey | 0.66% |
| Korea (the Republic of) | 6.12% |
| Czechia | 0.46% |
| United Kingdom | 6.24% |
| Germany | 5.22% |
| France | 4.73% |
PortView Portfolio Insights
PortView analyzes how SHLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SHLD in PortView →Related securities
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Frequently asked questions
- What does SHLD track?
- SHLD is the Global X - Defense Tech ETF, a Other ETF.
- What is the expense ratio of SHLD?
- Expense ratio data for SHLD is shown on the page when available from our data provider.
- What are the largest holdings in SHLD?
- Top holdings include PLTR, RTX, GD, LMT, NOC.
- How can PortView analyze SHLD overlap with other ETFs?
- PortView computes the holdings overlap between SHLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.