The Global X Defense Tech ETF (SHLD) top stock holdings include Palantir Technologies, RTX, and General Dynamics. The top 25 SHLD holdings ordered by weight make up 90.87% 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 63.2%, followed by Korea, Republic of at 6.4%.
SHLD Currency Exposure
SHLD's largest currency exposure is USD at 46.2%, followed by EUR at 13.2%.
SHLD Sector Exposure
SHLD's largest sector exposure is Industrials at 77.7%, followed by Technology at 14.6%.
SHLD Industry Exposure
SHLD's largest industry exposure is Aerospace & Defense at 73.1%, followed by Software at 10.7%.
Commercial Services & Supplies
Electronic Equipment, Instruments & Components
SHLD Sub-Industry Exposure
SHLD's largest sub-industry exposure is Aerospace & Defense at 73.1%, followed by Application Software at 10.7%.
IT Consulting & Other Services
Electrical Components & Equipment
Research & Consulting Services
Diversified Support Services
Electronic Equipment & Instruments
Industrial Machinery & Supplies
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