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Global X Defense Tech ETF SHLD

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Price alert · SHLD

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58.39 USD -2.77 (-4.54%)

Nov 5, 2026, 1:11 PM EST

58.10 Day range 59.92
57.89 52-week range 78.49
YTD
-9.89%
1 year
-11.90%

Global X - Defense Tech ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.50%
Assets under management
$6.34B
NAV
61.43
Holdings
50
Inception
2023-09-11
Top 10 weight
66.60%

Top holdings

  1. PLTR PALANTIR TECHNOLOGIES INC-A 10.50%
  2. LMT LOCKHEED MARTIN CORP 9.82%
  3. RTX RTX CORPORATION 9.42%
  4. GD GENERAL DYNAMICS CORP 8.93%
  5. NOC NORTHROP GRUMMAN CORP 8.11%
  6. BA.L BAE SYSTEMS PLC 4.78%
  7. LHX L3HARRIS TECHNOLOGIES INC 4.09%
  8. SAAB AB-B 3.75%
  9. RHM.DE RHEINMETALL AG 3.64%
  10. HO.PA THALES SA 3.54%
  11. LDO.MI LEONARDO SPA 3.51%
  12. ESLT.TA ELBIT SYSTEMS LTD 3.14%
  13. 012450.KS HANWHA AEROSPACE CO LTD 2.71%
  14. LDOS LEIDOS HOLDINGS INC 2.54%
  15. KOG.OL KONGSBERG GRUPPEN ASA 2.42%
  16. HII HUNTINGTON INGALLS INDUSTRIE 1.88%
  17. BWXT BWX TECHNOLOGIES INC 1.82%
  18. MOOG INC-CLASS A 1.52%
  19. KTOS KRATOS DEFENSE & SECURITY 1.15%
  20. BAB.L BABCOCK INTL GROUP PLC 0.98%
  21. AM.PA DASSAULT AVIATION SA 0.89%
  22. HAG.DE HENSOLDT AG 0.85%
  23. PSN PARSONS CORP 0.83%
  24. 047810.KS KOREA AEROSPACE INDUSTRIES 0.72%
  25. MRCY MERCURY SYSTEMS INC 0.72%

Sector weights

  • Industrials 84.58%
  • Technology 15.42%

Country weights

  • 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 2026-11-05

Held by funds

4 US ETFs and mutual funds hold SHLD · largest positions

Funds holding SHLD, by value held
FundValue heldWeight in fund
EDGU $6.51M11.92%
USAF $363.86K2.36%
PSTR $346.88K0.52%
GEQ $58.75K0.03%