SHLD Holdings: Global X Defense Tech Top Holdings
NYSEARCA: SHLDGlobal X FundsIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SHLD portfolio concentration
The Global X Defense Tech ETF (SHLD) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 11.79% of assets. The top 10 holdings account for 64.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SHLD behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SHLD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 11.79% |
| 2 | RTXRTX Corp | 9.05% |
| 3 | GDGeneral Dynamics Corp | 8.34% |
| 4 | LMTLockheed Martin Corp | 8.23% |
| 5 | NOCNorthrop Grumman Corp | 7.51% |
| 6 | BA.LBAE Systems PLC | 4.71% |
| 7 | 012450.KQHanwha Aerospace Co Ltd | 3.83% |
| 8 | RHM.DERheinmetall AG | 3.70% |
| 9 | LHXL3Harris Technologies Inc | 3.68% |
| 10 | SAAB.B.STSaab AB Class B | 3.65% |