SHLD
Global X - Defense Tech ETF
1W: -2.0%
1M: -4.6%
3M: -7.1%
YTD: -9.3%
1Y: -14.2%
$60.23
+0.09 (+0.15%)
Weekly Expected Move ±1.6%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings47
Top 10 Wt64.5%
Volume902,127
Avg Volume1,419,272
Beta0.28
Portfolio Fundamentals
P/E30.6
P/B4.9
Div Yield1.33%
ROE21.0%
% Profitable60%
Inception2023-09-11
Sector Allocation
Industrials
78.4%
Technology
16.0%
Other
5.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11.79% | $762.2M | 4,074,831 |
| 2 | RTX CORPORATION | RTX | 9.05% | $585.2M | 3,152,187 |
| 3 | GENERAL DYNAMICS CORP | GD | 8.35% | $539.5M | 1,625,797 |
| 4 | LOCKHEED MARTIN CORP | LMT | 8.24% | $532.4M | 1,045,401 |
| 5 | NORTHROP GRUMMAN CORP | NOC | 7.52% | $485.7M | 1,004,577 |
| 6 | BAE SYSTEMS PLC | BA.L | 4.71% | $304.7M | 11,718,708 |
| 7 | HANWHA AEROSPACE CO LTD | 012450.KS | 3.83% | $247.8M | 333,067 |
| 8 | RHEINMETALL AG | RHM.DE | 3.70% | $239.1M | 220,115 |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 3.68% | $237.8M | 1,004,150 |
| 10 | SAAB AB-B | — | 3.65% | $236.0M | 3,812,261 |