Global X Defense Tech ETF (SHLD): ETF
ETF traded on ARCX under symbol SHLD. Quoted in usd.
Global X - Defense Tech ETF
-0.17%$63.24
ARCX:SHLDEquity
AUM $6.59B·YTD --·Yield --
ARCX:SHLD$63.24-0.17%AUM $6.59BTop Holdings
65.7% of portfolio in top 10 holdings
Concentrated in Industrials (84.0%)
Performance:
 | PLTR PALANTIR TECHNOLOGIES INC-A | +4.78% | 4.00M | |
 | RTX RTX CORPORATION | +2.75% | 3.09M | |
 | GD GENERAL DYNAMICS CORP | +5.40% | 1.59M | |
 | LMT LOCKHEED MARTIN CORP | +19.91% | 1.03M | |
 | NOC NORTHROP GRUMMAN CORP | +7.97% | 985.4K | |
 | BA.L BAE SYSTEMS PLC | -- | 11.49M | |
 | LHX L3HARRIS TECHNOLOGIES INC | +9.13% | 984.8K | |
 | RHM.DE RHEINMETALL AG | -- | 215.8K | |
SAAB AB-B Other | -- | 3.74M | ||
 | HO.PA THALES SA | -- | 907.3K | |
 | LDO.MI LEONARDO SPA | -- | 4.06M | |
 | 012450.KS HANWHA AEROSPACE CO LTD | -- | 326.7K | |
 | ESLT.TA ELBIT SYSTEMS LTD | -- | 278.4K | |
 | LDOS LEIDOS HOLDINGS INC | +12.97% | 1.26M | |
 | KOG.OL KONGSBERG GRUPPEN ASA | -- | 4.17M | |
 | BWXT BWX TECHNOLOGIES INC | -3.18% | 920.7K | |
MOOG INC-CLASS A Other | -- | 281.4K | ||
 | HII HUNTINGTON INGALLS INDUSTRIE | +6.55% | 395.8K | |
 | KTOS KRATOS DEFENSE & SECURITY | -9.44% | 1.87M | |
 | 047810.KS KOREA AEROSPACE INDUSTRIES | -- | 665.9K | |
 | BAB.L BABCOCK INTL GROUP PLC | -- | 4.68M | |
 | AM.PA DASSAULT AVIATION SA | -- | 173.9K | |
 | HAG.DE HENSOLDT AG | -- | 616.5K | |
 | 079550.KS LIG DEFENSE&AEROSPACE CO LTD | -- | 123.9K | |
 | AVAV AEROVIRONMENT INC | -16.65% | 383.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 84.04% |
| Technology | 15.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |