Global X - Defense Tech ETF (SHLD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 60.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 6.34B USD |
| Net asset value per share | 59.89 USD |
| Inception | Sep 11, 2023 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 56 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | 13.20% |
| 2 | RTX CORPORATION | 9.12% |
| 3 | GENERAL DYNAMICS CORP | 8.46% |
| 4 | LOCKHEED MARTIN CORP | 8.30% |
| 5 | NORTHROP GRUMMAN CORP | 7.55% |
| 6 | BAE SYSTEMS PLC | 4.52% |
| 7 | L3HARRIS TECHNOLOGIES INC | 3.71% |
| 8 | RHEINMETALL AG | 3.67% |
| 9 | SAAB AB-B | 3.59% |
| 10 | THALES SA | 3.57% |
| 11 | LEONARDO SPA | 3.42% |
| 12 | HANWHA AEROSPACE CO LTD | 3.33% |
| 13 | ELBIT SYSTEMS LTD | 2.89% |
| 14 | LEIDOS HOLDINGS INC | 2.42% |
| 15 | KONGSBERG GRUPPEN ASA | 2.07% |
| 16 | BWX TECHNOLOGIES INC | 2.04% |
| 17 | HUNTINGTON INGALLS INDUSTRIE | 1.65% |
| 18 | MOOG INC-CLASS A | 1.65% |
| 19 | KRATOS DEFENSE & SECURITY | 1.23% |
| 20 | KOREA AEROSPACE INDUSTRIES | 0.91% |
| 21 | BABCOCK INTL GROUP PLC | 0.89% |
| 22 | HENSOLDT AG | 0.88% |
| 23 | DASSAULT AVIATION SA | 0.88% |
| 24 | LIG DEFENSE&AEROSPACE CO LTD | 0.87% |
| 25 | AEROVIRONMENT INC | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 84.04% |
| Technology | 15.96% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 62.95% |
| United Kingdom | 6.06% |
| Korea (the Republic of) | 5.78% |
| Other | 5.55% |
| Germany | 4.89% |
| France | 4.65% |
| Italy | 3.42% |
| Israel | 2.94% |
| Norway | 2.07% |
| Turkey | 0.62% |
| Australia | 0.50% |
| Czechia | 0.40% |
| Finland | 0.19% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.