SHLD holdings - what the fund actually owns
Global X Defense Tech ETF reports 48 stock positions to the SEC, 100% of its assets. The ten largest are 59.3% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
48
cover 100% of the fund
Weight of the top 10 holdings
59.3%
of the fund in ten names
Largest position
LMT
8.42% · LOCKHEED MARTIN CORPORATION
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 31.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORPORATION | 8.42% | 8.4% |
| 2 | RTXRTX CORPORATION | 7.76% | 16.2% |
| 3 | GDGENERAL DYNAMICS CORPORATION | 7.67% | 23.8% |
| 4 | PLTRPALANTIR TECHNOLOGIES INC. | 7.07% | 30.9% |
| 5 | RHRheinmetall Aktiengesellschaft | 5.76% | 36.7% |
| 6 | BAE SYSTEMS PLC | 4.88% | 41.5% |
| 7 | LHXL3HARRIS TECHNOLOGIES, INC. | 4.69% | 46.2% |
| 8 | HANWHA AEROSPACE CO., LTD. | 4.40% | 50.6% |
| 9 | LEONARDO - SOCIETA PER AZIONI | 4.35% | 55.0% |
| 10 | THALES SA | 4.27% | 59.3% |
| 11 | NOCNorthrop Grumman Corporation | 4.23% | 63.5% |
| 12 | ESLTELBIT SYSTEMS LTD | 4.13% | 67.6% |
| 13 | SAAB AKTIEBOLAG | 3.82% | 71.4% |
| 14 | BWXTBWX TECHNOLOGIES, INC. | 3.05% | 74.5% |
| 15 | LDOSLEIDOS HOLDINGS, INC. | 2.77% | 77.3% |
| 16 | HIIHUNTINGTON INGALLS INDUSTRIES, INC. | 2.04% | 79.3% |
| 17 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1.81% | 81.1% |
| 18 | MOG.AMOOG INC. | 1.70% | 82.8% |
| 19 | KOREA AEROSPACE INDUSTRIES, LTD. | 1.34% | 84.2% |
| 20 | AVAVAEROVIRONMENT, INC. | 1.32% | 85.5% |
| 21 | BABCOCK INTERNATIONAL GROUP PLC | 1.19% | 86.7% |
| 22 | MRCYMERCURY SYSTEMS, INC. | 1.13% | 87.8% |
| 23 | LIG DEFENSE&AEROSPACE CO., LTD | 1.11% | 88.9% |
| 24 | DASSAULT AVIATION SA | 1.06% | 90.0% |
| 25 | PSNPARSONS CORPORATION | 1.06% | 91.0% |
| 26 | HENSOLDT AG | 1.06% | 92.1% |
| 27 | HANWHA SYSTEMS CO., LTD. | 0.88% | 93.0% |
| 28 | KRMNKARMAN HOLDINGS INC. | 0.83% | 93.8% |
| 29 | AMTMAMENTUM HOLDINGS, INC. | 0.78% | 94.6% |
| 30 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 0.62% | 95.2% |
| 31 | OSISOSI SYSTEMS, INC. | 0.58% | 95.8% |
| 32 | QINETIQ GROUP PLC | 0.46% | 96.3% |
| 33 | VOYGVOYAGER TECHNOLOGIES, INC. | 0.43% | 96.7% |
| 34 | BBAIBIGBEAR.AI HOLDINGS, INC. | 0.37% | 97.1% |
| 35 | DRONESHIELD LTD | 0.34% | 97.4% |
| 36 | CHEMRING GROUP PLC | 0.33% | 97.7% |
| 37 | KRAKEN ROBOTICS INC | 0.27% | 98.0% |
| 38 | RCATRED CAT HOLDINGS, INC. | 0.26% | 98.3% |
| 39 | EXAIL TECHNOLOGIES SA | 0.26% | 98.5% |
| 40 | BKSYBLACKSKY TECHNOLOGY INC. | 0.24% | 98.8% |
| 41 | ARYT INDUSTRIES LTD. | 0.20% | 99.0% |
| 42 | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.20% | 99.2% |
| 43 | AUSTAL LIMITED | 0.11% | 99.3% |
| 44 | NPKNATIONAL PRESTO INDUSTRIES, INC. | 0.11% | 99.4% |
| 45 | COHORT PLC | 0.10% | 99.5% |
| 46 | CSBC CORPORATION, TAIWAN | 0.08% | 99.6% |
| 47 | TLSTELOS CORPORATION | 0.04% | 99.6% |
| 48 | NODKNippon Avionics Co., Ltd. | 0.04% | 99.6% |
Funds that hold the most of the same stocks
The share of SHLD that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| ITAiShares U.S. Aerospace & Defense ETF | 28.7% | 15 |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 25.1% | 15 |
| ARKXARK Space & Defense Innovation ETF | 17.2% | 8 |
| UFOProcure Space ETF | 13.4% | 8 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 10.3% | 7 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 8.8% | 5 |
| IGViShares Expanded Tech-Software Sector ETF | 7.1% | 1 |
| FTCSFirst Trust Capital Strength ETF | 5.4% | 3 |
Questions people ask
What are the top holdings of SHLD?
Its filing lists 48 stock positions. The largest are LMT 8.4%, RTX 7.8%, GD 7.7%, and the ten largest together are 59.3% of the fund. The full list with weights is on this page.
How many stocks are in SHLD?
SHLD reports 48 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SHLD holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SHLD with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.