Company research

Company bench inside one ETF universe

Select an equity ETF, then research only its governed constituent companies across the same focused analytics workspaces.

30-second company read

SHLD selected

36 companies in focus; start with overview, ranking, or the company list depending on the decision question.

Universes28available benches

Companies3636 selected

ModeSHLDreturns

Open company workflow context

Use the focused tabs to move from overview to ranking, returns, factors, price statistics, forecasts, or the company list.

Market analysis Full comparison

Universes28

Stored company universes available on this page.

Selected companies36

Governed company rows inside this ETF only.

Selected cap1.4T

Aggregate market value of the mapped companies in this ETF.

FocusedSHLD

36 companies stored in the selected universe.

Company data36 / 3651/51 source rows retained · 14 equity rows remain unmapped.

Equity-sleeve coverage88.0%88.0% covered of 100.0% retained equity weight.

Total-fund coverage88.0%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.

Non-company exposure0.0%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 17, 2026 · current.

Partial mapped company sleeve36/36 mapped companies have stored fundamentals, covering 88.0% of the retained company sleeve and 88.0% of fund weight. Separately, 14 equity holdings (12.0% of fund weight) remain unmapped.

OverviewETF structure, holdings, fundamentals, and coverageSHLD StatisticsDispersion, earnings breadth, and risk bucketsRollup RankingComposite leaders, dimensions, and replayScorecards Price statisticsHistorical tape, probabilities, events, and streaksOHLCV lab Ex-ante forecastForward return, risk, confidence, and long/short stanceForward view ReturnsCountry, sector, industry, and theme attributionTape FactorsReturn, risk, flow, and theme factor labFactor lab CompaniesSearchable top companies inside this universe20 shown

Return tape summary

SHLD — Global X Defense Tech ETF latest contribution snapshot

Updated Jul 21, 9:30 PM GMT+8 · Streaming benchmark attribution

Latest date2026-07-2136 daily windows summarized

Aggregate move-0.14%negative

Covered cap1.2T15 companies with usable prices

Chart metadata36company, country, sector, industry, theme

Top contributorsLatest available session

Northrop Grumman CorporationNYSE:NOC

-0.20%-3.21% return

Palantir Technologies Inc.NASDAQ:PLTR

-0.10%-0.36% return

Lockheed Martin CorporationNYSE:LMT

-0.09%-0.95% return

LIG Defense&AerospaceKRX:079550

-0.03%-2.88% return

Offsetting contributorsLatest available session

RTX CorporationNYSE:RTX

+0.16%+0.75% return

Hanwha Aerospace Co., Ltd.KRX:012450

+0.07%+2.51% return

BAE Systems plcLSE:BA.

+0.06%+1.04% return

Rheinmetall AGXETR:RHM

+0.01%+0.26% return