Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SHLD

Global X - Defense Tech ETF
$59.87 ▲ 1.15%
+$0.68 TODAY

FUND FACTS

Manager Global X
Assets $6.38B
Expense ratio 0.50%
Inception Sep 11, 2023
Asset class Equity
Holdings 22
Volume 680.16K
Avg volume 1.35M

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

$59.87 ▲ UP 1.15% (+$0.68)
$59.25$59.50$59.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM59.87

HOLDINGS

TOP 20 OF 22 · 61.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 12.13% 4.03M $774.43M
02 RTX RTX Corporation 8.95% 3.12M $571.7M
03 GD General Dynamics Corporation 8.35% 1.61M $533.02M
04 LMT Lockheed Martin Corporation 8.27% 1.03M $527.69M
05 NOC Northrop Grumman Corporation 7.52% 994.07K $480.24M
06 LHX L3Harris Technologies, Inc. 3.70% 993.53K $236.36M
07 LDOS Leidos Holdings, Inc. 2.33% 1.27M $148.51M
08 BWXT BWX Technologies, Inc. 2.12% 928.83K $135.33M
09 HII Huntington Ingalls Industries, Inc. 1.65% 399.37K $105.33M
10 KTOS Kratos Defense & Security Solutions, Inc. 1.29% 1.89M $82.44M
11 AVAV AeroVironment, Inc. 0.87% 386.44K $55.47M
12 PL Planet Labs PBC 0.81% 2.79M $51.82M
13 MRCY Mercury Systems, Inc. 0.78% 603.36K $49.96M
14 PSN Parsons Corporation 0.71% 1.08M $45.27M
15 AMTM Amentum Holdings, Inc. 0.60% 2.03M $38.05M
16 KRMN Karman Holdings Inc. 0.49% 943.67K $31.41M
17 OSIS OSI Systems, Inc. 0.49% 159.1K $31.59M
18 VOYG Voyager Technologies, Inc. 0.25% 519.69K $16.05M
19 BBAI BigBear.ai Holdings, Inc. 0.20% 4.84M $12.48M
20 RCAT Red Cat Holdings, Inc. 0.13% 1.35M $8.54M

SECTOR HOLDINGS

TECHNOLOGY IS 84.81% OF THE FUND
Industrials 84.81%
Technology 15.19%

BY REGION

UNITED STATES IS 61.89% OF THE FUND
United States 61.89%
Korea (the Republic of) 6.69%
United Kingdom 6.00%
— Other 5.50%
Germany 4.87%
France 4.66%
Italy 3.41%
Israel 3.08%
Norway 2.06%
Turkey 0.68%
Australia 0.58%
Czechia 0.40%
Finland 0.21%