SHLD Global X - Defense Tech ETF
Issuer
Global X
Inception
Sep 11, 2023
AUM
$6.1B
Expense ratio
0.50%
Yield
0.72%
Asset class
Equity
Holdings
50
Last price
$59.27
The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlying index, prior to the deduction of its own operational fees and expenses.
-8.4%
2025-11-13low 58.03 · high 78.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SHLD | -0.9% | -16.5% | -8.4% | -7.8% | +30.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$54K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC-A | 10.68% |
| 2 | LMT LOCKHEED MARTIN CORP | 9.70% |
| 3 | RTX RTX CORPORATION | 9.62% |
| 4 | GD GENERAL DYNAMICS CORP | 9.06% |
| 5 | NOC NORTHROP GRUMMAN CORP | 8.40% |
| 6 | BA.L BAE SYSTEMS PLC | 4.53% |
| 7 | LHX L3HARRIS TECHNOLOGIES INC | 4.21% |
| 8 | SHLD SAAB AB-B | 3.72% |
| 9 | HO.PA THALES SA | 3.59% |
| 10 | LDO.MI LEONARDO SPA | 3.53% |
| 11 | ESLT.TA ELBIT SYSTEMS LTD | 3.12% |
| 12 | RHM.DE RHEINMETALL AG | 2.95% |
| 13 | LDOS LEIDOS HOLDINGS INC | 2.61% |
| 14 | 012450.KS HANWHA AEROSPACE CO LTD | 2.50% |
| 15 | KOG.OL KONGSBERG GRUPPEN ASA | 2.39% |
| 16 | HII HUNTINGTON INGALLS INDUSTRIE | 1.92% |
| 17 | BWXT BWX TECHNOLOGIES INC | 1.79% |
| 18 | KTOS KRATOS DEFENSE & SECURITY | 1.06% |
| 19 | BAB.L BABCOCK INTL GROUP PLC | 1.00% |
| 20 | AM.PA DASSAULT AVIATION SA | 0.92% |
| 21 | HAG.DE HENSOLDT AG | 0.87% |
| 22 | 047810.KS KOREA AEROSPACE INDUSTRIES | 0.84% |
| 23 | PSN PARSONS CORP | 0.84% |
| 24 | MRCY MERCURY SYSTEMS INC | 0.82% |
| 25 | AVAV AEROVIRONMENT INC | 0.74% |
| 26 | AMTM AMENTUM HOLDINGS INC | 0.71% |
| 27 | KRMN KARMAN HOLDINGS INC | 0.65% |
| 28 | PL PLANET LABS PBC | 0.61% |
| 29 | ASELS.IS ASELSAN ELEKTRONIK SANAYI | 0.59% |
| 30 | 079550.KS LIG DEFENSE&AEROSPACE CO LTD | 0.54% |
| 31 | 272210.KS HANWHA SYSTEMS CO LTD | 0.49% |
| 32 | OSIS OSI SYSTEMS INC | 0.48% |
| 33 | QQ.L QINETIQ GROUP PLC | 0.40% |
| 34 | TKMS.DE TKMS AG& CO KGAA | 0.35% |
| 35 | CHG.L CHEMRING GROUP PLC | 0.28% |
| 36 | CSG.AS CSG NV | 0.28% |
| 37 | VOYG VOYAGER TECHNOLOGIES INC-A | 0.24% |
| 38 | EXA.PA EXAIL TECHNOLOGIES | 0.19% |
| 39 | BITTI.HE BITTIUM OYJ | 0.18% |
| 40 | BBAI BIGBEAR.AI HOLDINGS INC | 0.17% |
| 41 | EOS.AX ELECTRO OPTIC SYSTEMS HOLDIN | 0.13% |
| 42 | DRO.AX DRONESHIELD LTD | 0.12% |
| 43 | YSS YORK SPACE SYSTEMS INC | 0.12% |
| 44 | BKSY BLACKSKY TECHNOLOGY INC | 0.12% |
| 45 | ASB.AX AUSTAL LTD | 0.11% |
| 46 | RCAT RED CAT HOLDINGS INC | 0.09% |
| 47 | ARYT.TA ARYT INDUSTRIES LTD | 0.04% |
| 48 | ELS.AX ELSIGHT LTD | 0.03% |
Sector breakdown
Industrials85.3%
Technology14.7%
Country breakdown
United States64.8%
United Kingdom6.5%
France4.9%
Germany4.6%
South Korea4.6%
Sweden3.8%
Italy3.6%
Israel3.0%
Norway2.5%
Turkey0.6%
Czech Republic0.4%
Australia0.4%
Distributions
| Date | Per unit |
|---|---|
| Jun 29, 2026 | $0.1866 |
| Dec 30, 2025 | $0.2373 |
| Jun 27, 2025 | $0.1190 |
| Dec 30, 2024 | $0.1379 |
| Jun 27, 2024 | $0.0608 |
| Dec 28, 2023 | $0.0713 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Sell | $1K–$15K | Jul 28, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error