Defense Tech ETF (SHLD) is a Global X ETF with a 0.50% expense ratio, 54 holdings and $6.3B in net assets. Largest sector: Industrials (84%).
Fee
0.50%
expense ratio
Net assets
$6.3B
Launched
Sep 11, 2023
Holdings
54
as of Oct 19, 2026
Top 10 weight
65.7%
largest ten holdings
Largest sector
Industrials
83.6%
Yield
30-day SEC 0.68% · TTM 0.62%
as of Oct 12, 2026
Benchmark
—
SHLD's holdings are as of Oct 19, 2026.
Industrials
83.6%
Technology
16.2%
Financial Services
0.2%
1
PLTR
PALANTIR TECHNOLOGIES A
11.97%
2
RTX
RTX
9.16%
3
LMT
LOCKHEED MARTIN
8.67%
4
GD
GENERAL DYNAMICS
8.40%
5
NOC
NORTHROP GRUMMAN
7.76%
6
BA.
BAE SYSTEMS
4.61%
7
RHM
Rheinmetall AG
3.96%
8
SAAB B
SAAB CLASS B
3.77%
9
LHX
L3HARRIS TECHNOLOGIES
3.71%
10
HO
Thales SA
3.64%
11
LDO
Leonardo SpA
3.46%
12
012450
Hanwha Aerospace Ltd
3.43%
13
ESLT
Elbit Systems Ltd
3.24%
14
LDOS
LEIDOS
2.45%
15
KOGo
Kongsberg Gruppen ASA
2.14%
16
BWXT
BWX Technologies
1.93%
17
HII
HUNTINGTON INGALLS INDUSTRIE
1.65%
18
MOG.A
MOOG INC-CLASS A
1.60%
19
KTOS
Kratos Defense & Security Solutions
1.13%
20
HAG
Hensoldt AG
0.93%
21
AM
DASSAULT AVIATION SA
0.91%
22
BAB
Babcock International Group
0.91%
23
047810
Korea Aerospace Industries Ltd
0.90%
24
079550
LIG DEFENSE&AEROSPACE
0.86%
25
PSN
Parsons
0.73%
1–25 of 54
Funds listed by how much of their largest holdings they share with SHLD — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.