SHLD
Global X - Defense Tech ETF
1W: -3.3%
1M: -3.4%
3M: +16.2%
YTD: +10.1%
1Y: +51.1%
$73.14
-2.74 (-3.61%)
After Hours: $73.62 (+0.48, +0.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.1B
Holdings49
Top 10 Wt59.9%
Beta0.35
% Profitable65%
Coverage94%
Portfolio Valuation
P/E51.8
P/B7.1
P/S2.8
EV/EBITDA19.2
P/FCF36.5
PEG2.85
Profitability & Returns
Gross Margin18.2%
Net Margin5.3%
ROE17.6%
ROA2.9%
ROIC18.5%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov6.9x
Current Ratio1.02
Quick Ratio0.75
Growth (YoY)
Revenue+22.9%
Net Income+27.6%
EPS+28.9%
FCF+56.9%
EBITDA+26.9%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F7.0
Altman Z15.71
IS Quality66.0
IS Overall57.7
IS Value46.2
Median P/E31.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 37 | 83.8% | 103.1 |
| Technology | 8 | 10.3% | 161.8 |
| Other | 9 | 5.9% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 9.54% | $711.5M | 1,077,042 | 28.9 | $145.2B | Industrials |
| 2 | RTX CORPORATION | RTX | 7.93% | $591.4M | 2,929,096 | 39.6 | $266.0B | Industrials |
| 3 | GENERAL DYNAMICS CORP | GD | 7.02% | $523.7M | 1,500,587 | 22.2 | $93.5B | Industrials |
| 4 | RHEINMETALL AG | RHM.DE | 6.96% | $518.7M | 258,480 | 99.1 | $69.5B | Industrials |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5.36% | $399.5M | 3,058,701 | 221.3 | $345.3B | Technology |
| 6 | NORTHROP GRUMMAN CORP | NOC | 4.95% | $368.9M | 508,576 | 24.2 | $100.3B | Industrials |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 4.81% | $358.4M | 1,009,259 | 41.1 | $66.0B | Industrials |
| 8 | BAE SYSTEMS PLC | BA.L | 4.70% | $350.3M | 12,146,050 | 32.7 | $65.6B | Industrials |
| 9 | HANWHA AEROSPACE CO LTD | 012450.KS | 4.40% | $328.0M | 382,189 | 33.0 | $67.9T | Industrials |
| 10 | LEONARDO SPA | LDO.MI | 4.25% | $317.3M | 4,639,043 | 41.3 | $35.0B | Industrials |
| 11 | THALES SA | HO.PA | 4.16% | $310.2M | 1,037,316 | 29.7 | $49.8B | Industrials |
| 12 | SAAB AB-B Private | SAABB.ST | 4.04% | $301.2M | 4,199,524 | — | — | — |
| 13 | LEIDOS HOLDINGS INC | LDOS | 3.39% | $252.9M | 1,470,201 | 15.1 | $21.2B | Technology |
| 14 | ELBIT SYSTEMS LTD | ESLT.TA | 3.06% | $228.0M | 310,322 | 79.9 | $134.1B | Industrials |
| 15 | BWX TECHNOLOGIES INC | BWXT | 2.81% | $209.2M | 1,054,720 | 55.6 | $18.3B | Industrials |
| 16 | HUNTINGTON INGALLS INDUSTRIE | HII | 2.64% | $196.9M | 449,639 | 26.5 | $16.0B | Industrials |
| 17 | KRATOS DEFENSE & SECURITY | KTOS | 2.42% | $180.5M | 1,913,922 | 655.8 | $15.8B | Industrials |
| 18 | AEROVIRONMENT INC | AVAV | 1.51% | $112.7M | 431,407 | -43.0 | $9.9B | Industrials |
| 19 | MOOG INC-CLASS A Private | MOG/A | 1.49% | $110.8M | 321,329 | — | — | — |
| 20 | BABCOCK INTL GROUP PLC | BAB.L | 1.39% | $103.6M | 5,477,946 | 22.3 | $6.4B | Industrials |
| 21 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 1.33% | $99.3M | 814,085 | 99.8 | $18.1T | Industrials |
| 22 | DASSAULT AVIATION SA | AM.PA | 1.11% | $83.0M | 203,348 | 26.0 | $25.3B | Industrials |
| 23 | KARMAN HOLDINGS INC | KRMN | 1.07% | $79.7M | 980,480 | 1160.0 | $13.2B | Industrials |
| 24 | PARSONS CORP | PSN | 1.05% | $78.1M | 1,214,710 | 22.1 | $5.4B | Industrials |
| 25 | AMENTUM HOLDINGS INC | AMTM | 0.90% | $67.3M | 2,278,703 | 66.7 | $6.5B | Industrials |
| 26 | HENSOLDT AG | HAG.DE | 0.89% | $66.4M | 695,703 | 96.7 | $8.6B | Industrials |
| 27 | HANWHA SYSTEMS CO LTD | 272210.KS | 0.88% | $65.9M | 853,216 | 106.1 | $25.4T | Industrials |
| 28 | MERCURY SYSTEMS INC | MRCY | 0.79% | $58.6M | 681,664 | -151.0 | $4.6B | Industrials |
| 29 | OSI SYSTEMS INC | OSIS | 0.71% | $53.3M | 181,659 | 30.0 | $4.5B | Technology |
| 30 | LIG NEX1 CO LTD | 079550.KS | 0.64% | $47.9M | 141,075 | 64.8 | $14.4T | Industrials |
| 31 | ASELSAN ELEKTRONIK SANAYI | ASELS.IS | 0.61% | $45.2M | 6,387,624 | 52.7 | $1.5T | Industrials |
| 32 | QINETIQ GROUP PLC | QQ.L | 0.42% | $31.7M | 4,638,425 | -12.6 | $2.5B | Industrials |
| 33 | ARYT INDUSTRIES LTD | ARYT.TA | 0.31% | $23.1M | 1,160,773 | 33.5 | $5.2B | Industrials |
| 34 | CHEMRING GROUP PLC | CHG.L | 0.28% | $20.7M | 3,000,361 | 28.3 | $1.4B | Industrials |
| 35 | KRAKEN ROBOTICS INC Private | PNG.TO | 0.27% | $19.9M | 3,390,892 | — | — | — |
| 36 | DRONESHIELD LTD | DRO.AX | 0.27% | $20.3M | 9,413,450 | 1076.6 | $3.8B | Technology |
| 37 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.25% | $18.5M | 4,974,116 | -4.4 | $1.3B | Technology |
| 38 | VOYAGER TECHNOLOGIES INC-A | VOYG | 0.21% | $15.7M | 586,862 | -14.2 | $1.5B | Industrials |
| 39 | EXAIL TECHNOLOGIES | EXA.PA | 0.20% | $14.7M | 102,878 | 841.6 | $2.5B | Industrials |
| 40 | RED CAT HOLDINGS INC | RCAT | 0.20% | $15.3M | 1,193,795 | -22.0 | $1.3B | Technology |
| 41 | AUSTAL LTD | ASB.AX | 0.14% | $10.4M | 2,632,762 | 20.6 | $2.0B | Industrials |
| 42 | ELECTRO OPTIC SYSTEMS HOLDIN | EOS.AX | 0.12% | $9.1M | 1,667,821 | 102.6 | $1.9B | Industrials |
| 43 | NATIONAL PRESTO INDS INC | NPK | 0.10% | $7.6M | 59,591 | 27.9 | $929M | Industrials |
| 44 | CSBC CORP TAIWAN | 2208.TW | 0.10% | $7.7M | 10,141,000 | -12.2 | $27.5B | Industrials |
| 45 | BLACKSKY TECHNOLOGY INC | BKSY | 0.09% | $6.4M | 331,467 | -13.3 | $939M | Technology |
| 46 | COHORT PLC | CHRT.L | 0.08% | $6.1M | 374,418 | 31.0 | $569M | Industrials |
| 47 | CASH Cash | — | 0.08% | $5.6M | 5,633,442 | — | — | — |
| 48 | NIPPON AVIONICS CO LTD | 6946.T | 0.05% | $3.4M | 69,414 | 33.5 | $104.7B | Industrials |
| 49 | TELOS CORPORATION | TLS | 0.03% | $2.2M | 561,900 | -8.7 | $319M | Technology |
| 50 | OTHER PAYABLE & RECEIVABLES Private | — | 0.02% | $1.7M | 1,734,501 | — | — | — |