Nama Insights

Global X Defense Tech ETF (SHLD)

Industrials · Global X Funds · NYSE

IndustrialsETF
Global X Defense Tech ETF (SHLD) is an exchange-traded fund in the Industrials category. It has $7.24B in assets, an expense ratio of 0.50% and a 0.65% dividend yield. 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.
Assets under management$7.24B
Expense ratio0.50%
CategoryIndustrials
Dividend yield0.65%
NAV$62.58
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Defense Tech ETF reports, by weight.

HoldingNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 10.81%
RTX RTX Corp 9.32%
GD General Dynamics Corp 8.59%
LMT Lockheed Martin Corp 8.35%
NOC Northrop Grumman Corp 7.71%
BA.L BAE Systems PLC 4.62%
RHM.DE Rheinmetall AG 4.04%
012450.KQ Hanwha Aerospace Co Ltd 3.82%
LHX L3Harris Technologies Inc 3.80%
HO.PA Thales 3.73%

Other Industrials ETFs

Explore live SHLD data on Nama Insights →