SHLD – Global X Defense Tech ETF
Global X Defense Tech ETF (SHLD) is an Industrials ETF, issued by Global X Funds, $6.5B in assets, 0.47% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year -6.6%.
Tracks Global X Defense Tech Index, investing in defense technology companies through common stocks, ADRs, and GDRs.
Top holdings
- PLTR – Palantir Technologies Inc., 12.7%
- RTX – RTX Corporation, 8.8%
- LMT – Lockheed Martin Corporation, 8.2%
- GD – General Dynamics Corporation, 8.1%
- NOC – Northrop Grumman Corporation, 7.6%
- BA – BAE Systems plc, 4.7%
- RHM – Rheinmetall AG, 4.0%
- LHX – L3Harris Technologies Inc, 3.8%
- SAAB-B – Saab AB (publ), 3.8%
- HO – Thales S.A., 3.6%
- LDO – Leonardo S.p.A., 3.4%
- ESLT – Elbit Systems Ltd, 3.2%
- 012450 – Hanwha Aerospace Co Ltd, 3.0%
- LDOS – Leidos Holdings Inc, 2.6%
- BWXT – BWX Technologies Inc, 2.1%
- KOG – Kongsberg Gruppen ASA, 2.0%
- MOG-A – Moog Inc, 1.6%
- HII – Huntington Ingalls Industries Inc, 1.6%
- KTOS – Kratos Defense & Security Solutions, 1.2%
- 0IAX – Dassault Aviation SA, 0.9%
- HAG – Hensoldt AG, 0.9%
- BAB – Babcock International Group PLC, 0.9%
- 047810 – Korea Aerospace Industries, 0.8%
- 079550 – LIG Nex1 Co Ltd, 0.8%
- AVAV – AeroVironment Inc, 0.7%