The Global X Defense Tech ETF (SHLD) top stock holdings include Lockheed Martin, General Dynamics, and RTX. The top 25 SHLD holdings ordered by weight make up 91.40% of the total fund. SHLD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SHLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SHLD Holdings
SHLD Geographic Exposure
SHLD's largest geographic exposure is United States at 59.2%, followed by Korea, Republic of at 8.5%.
SHLD Currency Exposure
SHLD's largest currency exposure is USD at 44.9%, followed by EUR at 15.0%.
SHLD Sector Exposure
SHLD's largest sector exposure is Industrials at 82.9%, followed by Technology at 11.0%.
SHLD Industry Exposure
SHLD's largest industry exposure is Aerospace & Defense at 76.9%, followed by Software at 6.6%.
Commercial Services & Supplies
Electronic Equipment, Instruments & Components
SHLD Sub-Industry Exposure
SHLD's largest sub-industry exposure is Aerospace & Defense at 76.9%, followed by Application Software at 6.5%.
IT Consulting & Other Services
Electrical Components & Equipment
Diversified Support Services
Research & Consulting Services
Electronic Equipment & Instruments
Industrial Machinery & Supplies
Construction Machinery & Heavy Trucks
Free SHLD Stock Alerts