ETF · holdings as filed 2026-05-31
What's inside SHLD?
Global X Defense Tech ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LMTLOCKHEED MARTIN CORP | 8.34% | |
| 2 | R  | RTXRTX CORP | 7.69% | |
| 3 | G  | GDGENERAL DYNAMICS CORP | 7.61% | |
| 4 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 7.00% | |
| 5 | R  | RNMBFRHEINMETALL AG | 5.71% | |
| 6 | B  | BAESFBAE SYSTEMS PLC | 4.84% | |
| 7 | L  | LHXL3HARRIS TECHNOLOGIES INC | 4.65% | |
| 8 | 0  | 012450HANWHA AEROSPACE CO LTD | 4.36% | |
| 9 | F  | FINMFLEONARDO SPA | 4.31% | |
| 10 | T  | THLEFTHALES SA | 4.23% | |
| 11 | N  | NOCNORTHROP GRUMMAN CORP | 4.19% | |
| 12 | E  | ESLTELBIT SYSTEMS LTD | 4.10% | |
| 13 | S  | SAABFSAAB AB-B | 3.78% | |
| 14 | B  | BWXTBWX TECHNOLOGIES INC | 3.03% | |
| 15 | L  | LDOSLEIDOS HOLDINGS INC | 2.75% | |
| 16 | H  | HIIHUNTINGTON INGALLS INDUSTRIE | 2.03% | |
| 17 | K  | KTOSKRATOS DEFENSE & SECURITY | 1.80% | |
| 18 | M  | MOG.AMOOG INC-CLASS A | 1.69% | |
| 19 | 0  | 047810KOREA AEROSPACE INDUSTRIES | 1.33% | |
| 20 | A  | AVAVAEROVIRONMENT INC | 1.31% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RNMBFRHEINMETALL AG
5.71%2
B
BAESFBAE SYSTEMS PLC
4.84%3
0
012450HANWHA AEROSPACE CO LTD
4.36%4
F
FINMFLEONARDO SPA
4.31%5
T
THLEFTHALES SA
4.23%6
S
SAABFSAAB AB-B
3.78%7
M
MOG.AMOOG INC-CLASS A
1.69%8
0
047810KOREA AEROSPACE INDUSTRIES
1.33%9
B
BCKIFBABCOCK INTL GROUP PLC
1.18%10
0
079550LIG DEFENSE&AEROSPACE CO LTD
1.10%Top holdings — United States
Your 10 largest positions in this country
1
L
LMTLOCKHEED MARTIN CORP
8.34%2
R
RTXRTX CORP
7.69%3
G
GDGENERAL DYNAMICS CORP
7.61%4
P
PLTRPALANTIR TECHNOLOGIES INC-A
7.00%5
L
LHXL3HARRIS TECHNOLOGIES INC
4.65%6
N
NOCNORTHROP GRUMMAN CORP
4.19%7
B
BWXTBWX TECHNOLOGIES INC
3.03%8
L
LDOSLEIDOS HOLDINGS INC
2.75%9
H
HIIHUNTINGTON INGALLS INDUSTRIE
2.03%10
K
KTOSKRATOS DEFENSE & SECURITY
1.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SHLD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to SHLD
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.