Global X Defense Tech ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About SHLD

SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Industrials
CategoryIndustrials
Number of holdings
46
Number of holdings46
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of October 30, 2025
Industrials82.78%
Technology17.22%

Top 10 Holdings (61.34% of total assets)

As of October 30, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR9.81%
RTX CorporationRTX8.32%
LockheedLMT7.11%
Rheinmetall AGRHM (XETR)6.93%
BAE Systems PLCBA. (XLON)6.53%
General DynamicsGD4.80%
L3HarrisLHX4.62%
LeidosLDOS4.59%
Northrop GrummanNOC4.51%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.12%

SHLD Key Statistics

AUM
5.20B
AUM5.20B
Price-Earnings ratio
37.85
Price-Earnings ratio37.85
30-Day yield
0.41
30-Day yield0.41
Average volume
918.67K
Average volume918.67K
High today
$68.44
High today$68.44
Low today
$67.74
Low today$67.74
Open price
$68.22
Open price$68.22
Volume
882.45K
Volume882.45K
52 Week high
$71.54
52 Week high$71.54
52 Week low
$36.61
52 Week low$36.61
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.