SHLD
Global X - Defense Tech ETF
1W: +5.0%
1M: +8.2%
3M: +2.8%
YTD: -2.2%
1Y: -4.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.5B
Holdings47
Top 10 Wt65.5%
Volume850,687
Avg Volume1,203,530
Beta0.28
Portfolio Fundamentals
P/E22.4
P/B3.5
Div Yield1.18%
ROE20.7%
% Profitable61%
Inception2023-09-11
Sector Allocation
Industrials
77.0%
Technology
17.4%
Other
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 13.20% | $835.3M | 3,996,757 |
| 2 | RTX CORPORATION | RTX | 9.12% | $577.1M | 3,091,829 |
| 3 | GENERAL DYNAMICS CORP | GD | 8.46% | $535.0M | 1,594,691 |
| 4 | LOCKHEED MARTIN CORP | LMT | 8.30% | $524.9M | 1,025,419 |
| 5 | NORTHROP GRUMMAN CORP | NOC | 7.55% | $477.9M | 985,419 |
| 6 | BAE SYSTEMS PLC | BA.L | 4.52% | $286.0M | 11,493,962 |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 3.71% | $234.6M | 984,786 |
| 8 | RHEINMETALL AG | RHM.DE | 3.67% | $232.0M | 215,789 |
| 9 | SAAB AB-B | — | 3.59% | $227.3M | 3,739,131 |
| 10 | THALES SA | HO.PA | 3.57% | $225.6M | 907,261 |