SHLD holdings
What Defense Tech (SHLD) holds: its top holdings by weight and its sector weights.
SHLD top holdings
| Holding | Weight |
|---|---|
| PLTR Palantir | 10.64% |
| LMT Lockheed Martin | 9.85% |
| RTX RTX | 9.35% |
| GD General Dynamics | 8.88% |
| NOC Northrop Grumman | 8.16% |
| BA.L BAE SYSTEMS | 4.76% |
| LHX L3Harris | 4.09% |
| RHM.DE RHEINMETALL | 3.61% |
| LDO.MI LEONARDO SPA | 3.53% |
| HO.PA THALES SA | 3.51% |
| ESLT.TA ELBIT SYSTEMS | 3.16% |
| LDOS Leidos | 2.71% |
| 012450.KS HANWHA AEROSPACE | 2.69% |
| KOG.OL KONGSBERG GRUPPEN ASA | 2.39% |
| HII Huntington Ingalls | 1.85% |
| BWXT BWX Technologies | 1.79% |
| KTOS Kratos Defense | 1.12% |
| BAB.L BABCOCK INTL | 0.96% |
| AM.PA DASSAULT AVIATION SA | 0.88% |
| HAG.DE HENSOLDT | 0.86% |
| PSN Parsons | 0.84% |
| 047810.KS KOREA AEROSPACE INDUSTRIES | 0.73% |
| AVAV AeroVironment | 0.70% |
| MRCY Mercury Systems | 0.69% |
| AMTM Amentum | 0.67% |
| 079550.KS LIG DEFENSE&AEROSPACE | 0.59% |
| ASELS.IS ASELSAN ELEKTRONIK SANAYI | 0.57% |
| KRMN Karman | 0.55% |
| 272210.KS HANWHA SYSTEMS | 0.54% |
| PL Planet Labs | 0.53% |
| OSIS OSI Systems | 0.47% |
| QQ.L QINETIQ | 0.41% |
| CSG.AS CSG NV | 0.37% |
| TKMS.DE TKMS AG& CO KGAA | 0.37% |
| CHG.L CHEMRING | 0.30% |
| VOYG Voyager Technologies | 0.19% |
| EXA.PA EXAIL TECHNOLOGIES | 0.19% |
| BBAI BigBear.ai | 0.18% |
| BITTI.HE BITTIUM OYJ | 0.18% |
| EOS.AX ELECTRO OPTIC SYSTEMS HOLDIN | 0.14% |
| DRO.AX DRONESHIELD | 0.12% |
| ASB.AX AUSTAL | 0.11% |
| YSS York Space Systems | 0.09% |
| RCAT Red Cat | 0.09% |
| BKSY BlackSky | 0.08% |
| ARYT.TA ARYT INDUSTRIES | 0.03% |
| ELS.AX ELSIGHT | 0.03% |
SHLD sector weights
| Sector | Weight |
|---|---|
| Industrials | 84.58% |
| Technology | 15.42% |
- SHLD's biggest holdings: PLTR 10.64%, LMT 9.85%, RTX 9.35%, GD 8.88%, NOC 8.16%.
Updated 2026-11-04 10:27 UTC