{
 "url": "https://etfiq.com/funds/shld/holdings/",
 "section": "funds",
 "title": "SHLD Holdings: All 48 Positions (May 31, 2026) | ETFIQ",
 "description": "All 48 SHLD holdings with weights, as of May 31, 2026. The top 3 are LMT 8.41%, RTX Corporation 7.75% and General Dynamics Corp 7.67%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "SHLD",
 "fund": "Global X Defense Tech ETF",
 "fund_page": "https://etfiq.com/funds/shld",
 "positions": 48,
 "positions_listed_on_page": 48,
 "lead": "SHLD held 48 positions as of May 31, 2026. Lockheed Martin Corp is the largest at 8.41%; the top 10 are 59.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126006493/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 8.415,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 2,
   "holding": "RTX Corporation",
   "ticker": null,
   "weight_pct": 7.755,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 3,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 7.673,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 4,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 7.065,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 5,
   "holding": "Rheinmetall Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 5.757,
   "page": null
  },
  {
   "rank": 6,
   "holding": "BAE Systems PLC",
   "ticker": null,
   "weight_pct": 4.883,
   "page": null
  },
  {
   "rank": 7,
   "holding": "L3Harris Technologies Inc",
   "ticker": "LHX",
   "weight_pct": 4.69,
   "page": "https://etfiq.com/holdings/lhx/"
  },
  {
   "rank": 8,
   "holding": "Hanwha Aerospace Co., Ltd.",
   "ticker": null,
   "weight_pct": 4.396,
   "page": "https://etfiq.com/holdings/012450/"
  },
  {
   "rank": 9,
   "holding": "Leonardo - Societa Per Azioni",
   "ticker": null,
   "weight_pct": 4.348,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Thales SA",
   "ticker": null,
   "weight_pct": 4.27,
   "page": "https://etfiq.com/holdings/ho/"
  },
  {
   "rank": 11,
   "holding": "Northrop Grumman Corporation",
   "ticker": "NOC",
   "weight_pct": 4.228,
   "page": "https://etfiq.com/holdings/noc/"
  },
  {
   "rank": 12,
   "holding": "Elbit Systems Ltd",
   "ticker": null,
   "weight_pct": 4.133,
   "page": "https://etfiq.com/holdings/eslt/"
  },
  {
   "rank": 13,
   "holding": "SAAB Aktiebolag",
   "ticker": null,
   "weight_pct": 3.816,
   "page": null
  },
  {
   "rank": 14,
   "holding": "BWX Technologies Inc",
   "ticker": "BWXT",
   "weight_pct": 3.052,
   "page": "https://etfiq.com/holdings/bwxt/"
  },
  {
   "rank": 15,
   "holding": "Leidos Holdings Inc",
   "ticker": "LDOS",
   "weight_pct": 2.772,
   "page": "https://etfiq.com/holdings/ldos/"
  },
  {
   "rank": 16,
   "holding": "Huntington Ingalls Industries Inc",
   "ticker": "HII",
   "weight_pct": 2.044,
   "page": "https://etfiq.com/holdings/hii/"
  },
  {
   "rank": 17,
   "holding": "Kratos Defense & Security Solutions Inc",
   "ticker": "KTOS",
   "weight_pct": 1.813,
   "page": "https://etfiq.com/holdings/ktos/"
  },
  {
   "rank": 18,
   "holding": "Moog Inc",
   "ticker": "MOG.A",
   "weight_pct": 1.704,
   "page": "https://etfiq.com/holdings/moog-inc/"
  },
  {
   "rank": 19,
   "holding": "Korea Aerospace Industries, Ltd.",
   "ticker": null,
   "weight_pct": 1.343,
   "page": "https://etfiq.com/holdings/047810/"
  },
  {
   "rank": 20,
   "holding": "Aerovironment, Inc.",
   "ticker": null,
   "weight_pct": 1.321,
   "page": "https://etfiq.com/holdings/avav/"
  },
  {
   "rank": 21,
   "holding": "Babcock International Group PLC",
   "ticker": null,
   "weight_pct": 1.193,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Mercury Systems Inc",
   "ticker": "MRCY",
   "weight_pct": 1.128,
   "page": "https://etfiq.com/holdings/mrcy/"
  },
  {
   "rank": 23,
   "holding": "LIG Defense&Aerospace Co., Ltd",
   "ticker": null,
   "weight_pct": 1.109,
   "page": "https://etfiq.com/holdings/079550/"
  },
  {
   "rank": 24,
   "holding": "Dassault Aviation SA",
   "ticker": null,
   "weight_pct": 1.064,
   "page": "https://etfiq.com/holdings/dassault-aviation-sa/"
  },
  {
   "rank": 25,
   "holding": "Parsons Corp",
   "ticker": "PSN",
   "weight_pct": 1.062,
   "page": "https://etfiq.com/holdings/psn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.358
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/shld/holdings/shld-holdings.csv",
 "json_book": "https://etfiq.com/data/books/shld.json",
 "markdown": "https://etfiq.com/funds/shld/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SHLD, data as of May 31, 2026. https://etfiq.com/funds/shld/holdings/"
}