SHLD Global X Funds

46

NYSE ARCA | ETF

Price
$37.75
Increased by +1.42%
Dollar volume (20D)
13.02 M
ADR%
1.30
Industrials - 81.16%Technology - 18.84%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 - 81.16%
Technology - 18.84%
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
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 9.40%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 8.23%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 8.08%
GD General Dynamics Corporation Industrials Aerospace & Defense 7.65%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 7.62%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.96%
LDOS Leidos Holdings Inc Technology Information Technology Services 4.37%
BA BAE Systems plc Industrials Aerospace & Defense 4.28%
HO Thales S.A. Industrials Aerospace & Defense 4.20%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 4.15%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 4.04%
LDO Leonardo S.p.A. Industrials Aerospace & Defense 4.04%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.95%
PSN Parsons Corp Technology Information Technology Services 3.81%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.81%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 2.65%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.50%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 2.40%
MOG-A Moog Inc Industrials Aerospace & Defense 2.09%
AVAV AeroVironment Inc Industrials Aerospace & Defense 1.70%
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