Stock Taper
EXCHANGE TRADED FUND

SHLD

Global X - Defense Tech ETF
$67.09 ▼ 0.83%
−$0.56 TODAY

FUND FACTS

Manager Global X
Assets $7.42B
Expense ratio 0.50%
Inception Sep 11, 2023
Asset class Equity
Holdings 22
Volume 622.07K
Avg volume 1.59M

ABOUT THIS FUND

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.

PRICE

$67.09 ▼ DOWN 0.83% (−$0.56)
$67.00$67.20$67.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM67.09

HOLDINGS

TOP 20 OF 22 · 61.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 10.18% 4.2M $755.8M
02 RTX RTX Corporation 9.19% 3.25M $682.03M
03 GD General Dynamics Corporation 8.68% 1.68M $643.98M
04 LMT Lockheed Martin Corporation 8.18% 1.08M $607.25M
05 NOC Northrop Grumman Corporation 7.69% 1.04M $570.51M
06 LHX L3Harris Technologies, Inc. 3.72% 1.04M $276.14M
07 LDOS Leidos Holdings, Inc. 2.53% 1.33M $187.48M
08 BWXT BWX Technologies, Inc. 2.04% 967.46K $151.68M
11 AVAV AeroVironment, Inc. 0.87% 402.43K $64.48M
12 PL Planet Labs PBC 0.87% 2.91M $64.8M
13 MRCY Mercury Systems, Inc. 0.77% 628.67K $57.44M
14 PSN Parsons Corporation 0.74% 1.12M $54.94M
15 KRMN Karman Holdings Inc. 0.71% 983.18K $52.5M
16 AMTM Amentum Holdings, Inc. 0.61% 2.11M $45.38M
17 OSIS OSI Systems, Inc. 0.46% 165.76K $34.27M
18 VOYG Voyager Technologies, Inc. 0.28% 541.44K $20.79M
19 BBAI BigBear.ai Holdings, Inc. 0.22% 5.04M $16.23M
20 RCAT Red Cat Holdings, Inc. 0.18% 1.4M $13.5M

SECTOR HOLDINGS

TECHNOLOGY IS 88.67% OF THE FUND
Industrials 88.67%
Technology 11.33%

BY REGION

UNITED STATES IS 61.37% OF THE FUND
United States 61.37%
United Kingdom 6.39%
Korea (the Republic of) 5.92%
Other 5.43%
Germany 5.41%
France 4.84%
Italy 3.78%
Israel 3.01%
Norway 2.00%
Turkey 0.67%
Australia 0.52%
Czechia 0.47%
Finland 0.19%