SHLD – Global X Defense Tech ETF – ETF Stock Quote

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Portfolio Holdings SHLD

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Palantir Technologies Inc Ordinary Shares - Class A	11.94	786M	Technology
Lockheed Martin Corp	9.61	633M	Industrials
RTX Corp	9.03	595M	Industrials
General Dynamics Corp	8.49	559M	Industrials
Northrop Grumman Corp	8.15	537M	Industrials
BAE Systems PLC	4.68	308M	Industrials
L3Harris Technologies Inc	3.83	252M	Industrials
Saab AB Class B	3.71	244M	Industrials
Rheinmetall AG	3.71	244M	Industrials
Thales	3.55	234M	Industrials

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United States

Global X Defense Tech ETF SHLD

Morningstar’s Analysis SHLD

Portfolio Holdings SHLD

Palantir Technologies Inc Ordinary Shares - Class A

Lockheed Martin Corp

RTX Corp

General Dynamics Corp

Northrop Grumman Corp

BAE Systems PLC

L3Harris Technologies Inc

Saab AB Class B

Rheinmetall AG

Thales

Sponsor Center

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