The Global X Defense Tech ETF (SHLD) top stock holdings include RTX, General Dynamics, and Lockheed Martin. The top 25 SHLD holdings ordered by weight make up 89.92% 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 64.3%, followed by Korea, Republic of at 6.0%.
SHLD Currency Exposure
SHLD's largest currency exposure is USD at 49.0%, followed by EUR at 12.4%.
SHLD Sector Exposure
SHLD's largest sector exposure is Industrials at 81.5%, followed by Technology at 11.0%.
SHLD Industry Exposure
SHLD's largest industry exposure is Aerospace & Defense at 75.3%, followed by Software at 7.3%.
Commercial Services & Supplies
Electronic Equipment, Instruments & Components
SHLD Sub-Industry Exposure
SHLD's largest sub-industry exposure is Aerospace & Defense at 75.3%, followed by Application Software at 7.3%.
Electrical Components & Equipment
IT Consulting & Other Services
Research & Consulting Services
Diversified Support Services
Electronic Equipment & Instruments
Industrial Machinery & Supplies
