SHLD Global X Funds

92

NYSE ARCA | ETF

Price
$47.30
Increased by +0.17%
Dollar volume (20D)
31.71 M
ADR%
1.59
Industrials - 85.10%Technology - 14.90%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 - 85.10%
Technology - 14.90%
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
RHM Rheinmetall AG Industrials Aerospace & Defense 9.03%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 8.57%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 7.46%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 6.90%
HO Thales S.A. Industrials Aerospace & Defense 6.36%
GD General Dynamics Corporation Industrials Aerospace & Defense 6.34%
LDO Leonardo S.p.A. Industrials Aerospace & Defense 5.97%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 5.60%
BA BAE Systems plc Industrials Aerospace & Defense 4.72%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 4.34%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 4.22%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.95%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 3.20%
LDOS Leidos Holdings Inc Technology Information Technology Services 3.15%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 2.90%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.76%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.36%
PSN Parsons Corp Technology Information Technology Services 1.89%
0IAX Dassault Aviation SA 1.61%
MOG-A Moog Inc Industrials Aerospace & Defense 1.49%
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