SHLD
Global X - Defense Tech ETF
1W: +6.1%
1M: +9.8%
3M: -5.3%
YTD: -3.8%
1Y: +3.3%
$63.91
+0.06 (+0.09%)
Weekly Expected Move ±3.7%
$58
$61
$63
$65
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.4B
Holdings47
Top 10 Wt63.6%
Volume2,357,301
Avg Volume1,749,993
Beta0.29
Portfolio Fundamentals
P/E32.0
P/B5.0
Div Yield1.21%
ROE19.8%
% Profitable61%
Inception2024-06-17
Sector Allocation
Industrials
83.1%
Technology
11.6%
Other
5.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 9.88% | $696.3M | 3,272,024 |
| 2 | GENERAL DYNAMICS CORP | GD | 9.26% | $652.7M | 1,687,556 |
| 3 | LOCKHEED MARTIN CORP | LMT | 8.97% | $632.2M | 1,085,074 |
| 4 | NORTHROP GRUMMAN CORP | NOC | 8.03% | $565.3M | 1,042,614 |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 7.38% | $520.1M | 4,231,267 |
| 6 | BAE SYSTEMS PLC | BA.L | 4.54% | $319.6M | 12,164,927 |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 4.44% | $313.0M | 1,042,596 |
| 8 | RHEINMETALL AG | RHM.DE | 3.83% | $270.0M | 228,704 |
| 9 | THALES SA | HO.PA | 3.67% | $258.3M | 960,151 |
| 10 | LEONARDO SPA | LDO.MI | 3.63% | $255.6M | 4,298,151 |