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Global X Defense Tech ETF SHLD

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63.38 USD -0.18 (-0.28%)

At closeNov 3, 2026, 4:50 PM EST

63.01 -0.37 -0.58%

After hours · Nov 3, 4:50 PM ET

62.79 Day range 63.99

57.89 52-week range 78.49

YTD: -2.18%
1 year: -7.86%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $6.58B
NAV: 63.68
Holdings: 50
Inception: 2023-09-11
Top 10 weight: 66.60%

PLTR PALANTIR TECHNOLOGIES INC-A 10.64%
LMT LOCKHEED MARTIN CORP 9.85%
RTX RTX CORPORATION 9.35%
GD GENERAL DYNAMICS CORP 8.88%
NOC NORTHROP GRUMMAN CORP 8.16%
BA.L BAE SYSTEMS PLC 4.76%
LHX L3HARRIS TECHNOLOGIES INC 4.09%
SAAB AB-B 3.72%
RHM.DE RHEINMETALL AG 3.61%
LDO.MI LEONARDO SPA 3.53%
HO.PA THALES SA 3.51%
ESLT.TA ELBIT SYSTEMS LTD 3.16%
LDOS LEIDOS HOLDINGS INC 2.71%
012450.KS HANWHA AEROSPACE CO LTD 2.69%
KOG.OL KONGSBERG GRUPPEN ASA 2.39%
HII HUNTINGTON INGALLS INDUSTRIE 1.85%
BWXT BWX TECHNOLOGIES INC 1.79%
MOOG INC-CLASS A 1.50%
KTOS KRATOS DEFENSE & SECURITY 1.12%
BAB.L BABCOCK INTL GROUP PLC 0.96%
AM.PA DASSAULT AVIATION SA 0.88%
HAG.DE HENSOLDT AG 0.86%
PSN PARSONS CORP 0.84%
047810.KS KOREA AEROSPACE INDUSTRIES 0.73%
AVAV AEROVIRONMENT INC 0.70%

Industrials 84.58%
Technology 15.42%

United States 65.13%
United Kingdom 6.28%
Germany 4.95%
France 4.59%
South Korea 4.57%
Sweden 3.75%
Italy 3.43%
Israel 3.31%
Norway 2.32%
Turkey 0.59%
Australia 0.39%
Czech Republic 0.37%

Updated 2026-11-03

Funds holding SHLD, by value held
Fund	Value held	Weight in fund
EDGU	$6.51M	11.92%
USAF	$364.90K	2.36%
PSTR	$347.86K	0.52%
GEQ	$58.92K	0.03%