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SHLD ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.84%$233 B961 K$102.35$98.33 MTechnologySoftware InfrastructureUnited States
RTX logo

RTX

RTX
8.53%$172 B533 K$128.98$68.76 MIndustrialsAerospace & DefenseUnited States
7.73%$70 B128 K$482.51$61.67 MIndustrialsAerospace & DefenseUnited States
7.00%$70 B219 K$257.80$56.58 MIndustrialsAerospace & DefenseUnited States
6.80%$107 B118 K$454.56$53.76 MIndustrialsAerospace & DefenseUnited States

RHEINMETALL AG

5.71%-59 K

THALES SA

4.50%-223 K

LEONARDO SPA

4.45%-1 M

BAE SYSTEMS PLC

4.13%-2 M
3.90%$19 B221 K$142.66$31.58 MTechnologyInformation Technology ServicesUnited States
3.81%$39 B145 K$208.00$30.14 MIndustrialsAerospace & DefenseUnited States
3.65%$10 B260 K$111.37$28.99 MIndustrialsAerospace & DefenseUnited States

HANWHA AEROSPACE CO LTD

3.07%-90 K
2.96%$8 B301 K$77.77$23.41 MTechnologyInformation Technology ServicesUnited States
2.72%$8 B111 K$196.11$21.74 MIndustrialsAerospace & DefenseUnited States

SAAB AB-B

2.67%-989 K

ELBIT SYSTEMS LTD

2.66%-71 K

MOOG INC-CLASS A

1.81%-80 K
1.77%$5 B79 K$186.26$14.71 MIndustrialsAerospace & DefenseUnited States
1.74%$5 B420 K$34.53$14.52 MIndustrialsAerospace & DefenseUnited States

DASSAULT AVIATION SA

1.30%-46 K

BABCOCK INTL GROUP PLC

1.12%-1 M
1.08%$3 B44 K$200.00$8.89 MTechnologyElectronic ComponentsUnited States

KOREA AEROSPACE

0.91%-200 K
0.86%$3 B165 K$51.35$8.48 MIndustrialsAerospace & DefenseUnited States

HENSOLDT AG

0.86%-171 K

QINETIQ GROUP PLC

0.81%-1 M

LIG NEX1 CO LTD

0.67%-35 K

CASH

0.57%-5 M

ASELSAN ELEKTRONIK SANAYI

0.48%-2 M

OTHER PAYABLE & RECEIVABLES

0.43%-3 M

HANWHA SYSTEMS CO LTD

0.40%-185 K

CHEMRING GROUP PLC

0.36%-731 K
0.18%$682 M15 K$96.10$1.41 MIndustrialsAerospace & DefenseUnited States
0.17%$800 M160 K$9.98$1.59 MTechnologyComputer HardwareUnited States
0.14%$1 B273 K$5.14$1.40 MTechnologyInformation Technology ServicesUnited States

DRONESHIELD LTD

0.11%-2 M
0.05%$227 M133 K$3.13$416.02 KTechnologySoftware InfrastructureUnited States

KOREAN WON

0.04%-453 M

NIPPON AVIONICS CO LTD

0.03%-16 K

BRITISH STERLING POUND

0.00%-48

TURKISH LIRA

0.00%-17 K

Holding types

Countries

Sectors