Which ETFs own SHLD?
Global X Defense Tech ETF USD Class — 5 ETFs hold it, worth $18.8M across 357.20K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDGU 3EDGE Dynamic US Equity ETF | 11.92% | 173.48K | $6.5M | $40.3M | — | +0.62% | |
| 2 | HECA Hedgeye Capital Allocation ETF | 3.92% | 166.52K | $11.2M | $94.3M | Commodities | -0.32% | |
| 3 | HEFT Hedgeye Fourth Turning ETF | 1.00% | 12.30K | $825.1K | $8.6M | Developed Markets | +0.58% | |
| 4 | PSTR Peakshares Sector Rotation ETF | 0.40% | 3.97K | $266.5K | $51.5M | Financials | +0.48% | |
| 5 | GEQ Cambria Global EW 2 ETF | 0.03% | 939 | $63.0K | $210.6M | Emerging Markets | +0.46% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.