Global X Defense Tech ETF

1D
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1Y
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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
45
Number of holdings45
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of August 11, 2025
Industrials82.17%
Technology17.83%

Top 10 Holdings (62.09% of total assets)

As of August 11, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR10.18%
RTX CorporationRTX8.04%
Rheinmetall AGRHM (XETR)6.93%
LockheedLMT6.85%
BAE Systems PLCBA. (XLON)6.80%
Northrop GrummanNOC4.99%
General DynamicsGD4.85%
LeidosLDOS4.71%
L3HarrisLHX4.67%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.07%

SHLD Key Statistics

AUM
3.46B
AUM3.46B
Price-Earnings ratio
35.02
Price-Earnings ratio35.02
30-Day yield
0.50
30-Day yield0.50
Average volume
918.80K
Average volume918.80K
High today
$62.61
High today$62.61
Low today
$62.61
Low today$62.61
Open price
$61.43
Open price$61.43
Volume
1.28K
Volume1.28K
52 Week high
$63.72
52 Week high$63.72
52 Week low
$35.62
52 Week low$35.62
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.