SHLD
Global X - Defense Tech ETF
1W: +0.4%
1M: -8.4%
3M: -14.7%
YTD: -3.1%
1Y: +17.2%
$65.15
+0.78 (+1.21%)
Weekly Expected Move ±3.0%
$59
$60
$62
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.5B
Holdings45
Top 10 Wt60.0%
Volume1,388,147
Avg Volume2,118,431
Beta0.24
Portfolio Fundamentals
P/E44.7
P/B6.8
Div Yield1.15%
ROE19.7%
% Profitable62%
Inception2024-06-17
Sector Allocation
Industrials
83.3%
Technology
11.0%
Other
5.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 8.69% | $663.1M | 1,268,786 |
| 2 | RTX CORPORATION | RTX | 7.92% | $603.6M | 3,452,360 |
| 3 | GENERAL DYNAMICS CORP | GD | 7.88% | $601.1M | 1,769,387 |
| 4 | PALANTIR TECHNOLOGIES INC-A | PLTR | 6.49% | $495.1M | 3,609,745 |
| 5 | RHEINMETALL AG | RHM.DE | 5.73% | $437.3M | 305,072 |
| 6 | HANWHA AEROSPACE CO LTD | 012450.KS | 4.91% | $374.4M | 451,712 |
| 7 | BAE SYSTEMS PLC | BA.L | 4.86% | $370.6M | 14,321,260 |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 4.83% | $368.0M | 1,190,251 |
| 9 | LEONARDO SPA | LDO.MI | 4.35% | $331.9M | 5,476,180 |
| 10 | NORTHROP GRUMMAN CORP | NOC | 4.34% | $331.3M | 599,968 |