Global X - Defense Tech ETF (SHLD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - Defense Tech E...

AMEX: SHLD · Real-Time Price · USD
63.62
1.18 (1.89%)
At close: Sep 10, 2025, 10:27 AM

SHLD Holdings List

As of Sep 9, 2025
The Global X - Defense Tech ETF is an equity ETF with a total of 22 individual holdings. The top holdings are Palantir at 8.53%, Rheinmetall at 7.98%, RTX at 7.84%, Lockheed Martin at 7.23%, and Northrop Grumman at 4.90%.
22
55.85%
Equity
3.49B
32.01
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PLTR Palantir Techno...
167.66
+3.26% 1.91M 8.53%
2 RHM.DE Rheinmetall AG
1464.00
-1.38% 132.37K 7.98%
3 RTX RTX Corporation
152.57
+0.54% 1.77M 7.84%
4 LMT Lockheed Martin...
459.22
+0.47% 549.36K 7.23%
5 NOC Northrop Grumma...
575.01
+0.59% 294.13K 4.90%
6 GD General Dynamic...
322.79
+0.45% 526.52K 4.87%
7 LDOS Leidos Holdings...
179.70
+0.37% 909.23K 4.65%
8 LHX L3Harris Techno...
272.56
+0.69% 590.68K 4.64%
9 BWXT BWX Technologie...
165.37
+1.94% 651.93K 3.06%
10 HII Huntington Inga...
269.28
+0.83% 278.62K 2.15%
11 KTOS Kratos Defense ...
66.02
+2.25% 1.07M 1.97%
12 PSN Parsons Corpora...
74.76
+0.35% 756.95K 1.63%
13 AVAV AeroVironment, ...
237.57
+2.85% 198.64K 1.35%
14 HAG.DE Hensoldt AG
65.60
-2.16% 430.18K 1.34%
15 AMTM Amentum Holding...
23.98
+1.14% 1.41M 0.97%
16 MRCY Mercury Systems...
70.19
+2.18% 419.2K 0.82%
17 OSIS OSI Systems, In...
236.96
+3.18% 112.59K 0.74%
18 BBAI BigBear.ai Hold...
4.88
+1.56% 2.01M 0.28%
19 RCAT Red Cat Holding...
8.70
+0.93% 504.14K 0.13%
20 NPK National Presto...
108.63
-0.17% 37.64K 0.12%
21 BKSY BlackSky Techno...
16.50
+1.12% 176.27K 0.08%
22 TLS Telos Corporati...
6.35
-0.47% 330.02K 0.06%