Global X Defense Tech ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SHLD and other ETFs, options, and stocks.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-TrackedMSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
CategoryIndustrials
CategoryIndustrials
Number of holdings46
Number of holdings46
Inception DateSep 11, 2023
Inception DateSep 11, 2023
What's in this fund
Sectors
As of July 11, 2025Industrials84.60%
Technology15.40%
Top 10 Holdings (62.54% of total assets)
As of July 11, 2025NameSymbol% Assets
Rheinmetall AGRHM (XETR)8.52%
Palantir TechnologiesPLTR8.33%
RTX CorporationRTX7.77%
LockheedLMT7.63%
BAE Systems PLCBA. (XLON)7.60%
General DynamicsGD4.71%
L3HarrisLHX4.54%
ThalesHO (XPAR)4.52%
Northrop GrummanNOC4.49%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.43%
SHLD Key Statistics
AUM3.15B
AUM3.15B
Price-Earnings ratio34.63
Price-Earnings ratio34.63
30-Day yield0.37
30-Day yield0.37
Average volume1.06M
Average volume1.06M
High today$60.99
High today$60.99
Low today$60.12
Low today$60.12
Open price$60.33
Open price$60.33
Volume809.13K
Volume809.13K
52 Week high$61.36
52 Week high$61.36
52 Week low$33.62
52 Week low$33.62
Expense ratio0.50
Expense ratio0.50