SHLD Global X Defense Tech ETF

56

NYSE ARCA | ETF

Price
$73.14
Decreased by -3.61%
Dollar volume (20D)
198.25 M
ADR%
2.20
Industrials - 88.49%Technology - 11.51%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 88.49%
Technology - 11.51%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 8.91%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 7.74%
RHM Rheinmetall AG Industrials Aerospace & Defense 7.54%
GD General Dynamics Corporation Industrials Aerospace & Defense 6.95%
RHM Rheinmetall AG Industrials Aerospace & Defense 6.34%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 6.17%
BA BAE Systems plc Industrials Aerospace & Defense 4.91%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 4.84%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 4.79%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 4.64%
LDO Leonardo S.p.A. Industrials Aerospace & Defense 4.40%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 4.04%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 4.01%
HO Thales S.A. Industrials Aerospace & Defense 3.87%
LDOS Leidos Holdings Inc Technology Information Technology Services 3.23%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.84%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.47%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 2.37%
047810 Korea Aerospace Industries Industrials Aerospace & Defense 1.43%
KRMN Karman Holdings Inc. Industrials Aerospace & Defense 1.33%
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