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    Global X Defense Tech ETF (SHLD) Holdings

    Sector Equity • Aerospace & Defense

    $58.19
    +0.16 (+0.28%)

    Market Cap: $6.50B

    Last updated: Nov 06, 2026 at 4:22 PM ET

    GNG's holdings list for SHLD shows 23 positions that make up 64.00% of the fund. The largest listed holding is Palantir Technologies Inc. at 11.91%; the top 10 make up 57.95% of the fund in GNG's holdings data, updated Oct 25, 2026.

    SHLD Top 10 Holdings

    RankNameWeightCumulative share
    1Palantir Technologies Inc.11.91%11.91%
    2RTX Corporation9.25%21.16%
    3Lockheed Martin Corporation8.70%29.86%
    4General Dynamics Corporation8.50%38.36%
    5Northrop Grumman Corporation8.14%46.50%
    6L3Harris Technologies Inc3.79%50.29%
    7Leidos Holdings Inc2.49%52.78%
    8BWX Technologies Inc1.91%54.69%
    9Huntington Ingalls Industries Inc1.67%56.36%
    10Moog Inc1.59%57.95%

    SHLD Sector Breakdown

    Industrials49.9%
    Information Technology12.6%

    Note: Total allocation shown is 62.5%. Some sectors may not be classified.

    SHLD Holdings List

    Holdings updated Oct 25, 2026
    1PLTRPalantir Technologies Inc.11.91%
    2RTXRTX Corporation9.25%
    3LMTLockheed Martin Corporation8.70%
    4GDGeneral Dynamics Corporation8.50%
    5NOCNorthrop Grumman Corporation8.14%
    6LHXL3Harris Technologies Inc3.79%
    7LDOSLeidos Holdings Inc2.49%
    8BWXTBWX Technologies Inc1.91%
    9HIIHuntington Ingalls Industries Inc1.67%
    10MOG-AMoog Inc1.59%
    11KTOSKratos Defense & Security Solutions1.13%
    12PSNParsons Corp0.74%
    13AVAVAeroVironment Inc0.70%
    14MRCYMercury Systems Inc0.69%
    15AMTMAmentum Holdings Inc.0.62%
    16PLPlanet Labs PBC0.57%
    17KRMNKarman Holdings Inc.0.51%
    18OSISOSI Systems Inc0.48%
    19VOYGVoyager Technologies, Inc.0.19%
    20BBAIBigBearai Holdings Inc0.16%
    21RCATRed Cat Holdings Inc0.09%
    22YSSYORK SPACE SYSTEMS INC0.09%
    23BKSYBLACKSKY TECHNOLOGY INC CLASS A0.08%
    Showing 1-23 of 23
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    Holdings questions

    What stocks are in SHLD?

    GNG's holdings list for SHLD shows 23 positions that make up 64.00% of the fund. The largest listed holdings are Palantir Technologies Inc. (11.91%), RTX Corporation (9.25%) and Lockheed Martin Corporation (8.70%).

    What are SHLD's top 10 holdings?

    Palantir Technologies Inc. (11.91%), RTX Corporation (9.25%), Lockheed Martin Corporation (8.70%), General Dynamics Corporation (8.50%), Northrop Grumman Corporation (8.14%), L3Harris Technologies Inc (3.79%), Leidos Holdings Inc (2.49%), BWX Technologies Inc (1.91%), Huntington Ingalls Industries Inc (1.67%), Moog Inc (1.59%). Together they make up 57.95% of the fund.

    Which sector does SHLD invest in most?

    Industrials is the largest listed sector at 49.9%.

    When did GNG last update SHLD's holdings?

    GNG last updated SHLD's holdings on Oct 25, 2026.