ARCA:SHLD

Global X Defense Tech ETF

$ 60.22 -0.25 ( -0.41%) 04:00 PM EST
PE Ratio:
33.65
PB Ratio:
5.12
Volume:
907.67K
Dividend Yield %:
0.7
Last Holding update 2026-04-29 49 Stocks (0 new)
Value $7.52 Bil Turnover 23 %
Top Holdings: LMT(9.47%) RTX(7.93%) GD(7.16%) XTER:RHM(6.78%) PLTR(5.60%)
Registrant: Global X Defense Tech ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
6 /10

Global X Defense Tech ETF Geographic Breakdown

Global X Defense Tech ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Global X Defense Tech ETF Key Statistics

Name Value
Day's Open ($) 60
Day's Range ($) 59.93 - 60.95
Day's Volume 907,673
52-Week Range ($) 57.89 - 78.49
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 27.72
14-Day RSI 42.34
14-Day ATR ($) 1.403561
20-Day SMA ($) 61.585

Fundamental Data

Name Value
Market Cap (Mil $) 236.922
Shares Outstanding (Mil) 112.83
PE Ratio 33.65
PE Ratio (10y Range) 17.25 - 80.72
PE Ratio (10y Median) 20
PB Ratio 5.12
PB Ratio (10y Range) 2.52 - 5.71
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.424
Dividend Yield % 0.7
Dividend Yield % (10y Range) 0.27 - 2.63
Dividend Yield % (10y Median) 0.49
Next Dividend Payment Date
Dividend Frequency Semi-annually

SHLD Global X Defense Tech ETF Fundamental Charts

Historical TTM Price-to-Earnings for SHLD Global X Defense Tech ETF

Historical TTM Price-to-Earnings without NRI for SHLD Global X Defense Tech ETF

Historical Price-to-Book Ratio for SHLD Global X Defense Tech ETF

Historical Dividend Yields for SHLD Global X Defense Tech ETF

Global X Defense Tech ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SHLD

No Available Data

ARCA:SHLD is held by these investors

No Available Data
Global X Defense Tech ETF Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT
Lockheed Martin Corp
1,081,964
712,018.9
+30.06%
9.470
+2.19%
0.470
-15.24%
+7.74%
118,738.0
Aerospace & Defense
RTX
RTX Corp
2,942,528
596,215.0
+30.18%
7.930
+1.84%
0.220
-4.25%
+6.24%
260,435.1
Aerospace & Defense
GD
General Dynamics Corp
1,507,487
538,248.2
+30.28%
7.160
+1.66%
0.560
+9.19%
+11.20%
99,924.0
Aerospace & Defense
XTER:RHM
Rheinmetall AG
259,676
510,025.3
+30.69%
6.780
+1.59%
0.560
-33.86%
-36.64%
45,573.9
Aerospace & Defense
PLTR
Palantir Technologies Inc
3,072,731
421,548.0
+30.19%
5.600
+1.30%
0.130
-1.46%
-24.77%
320,568.6
Software
NOC
Northrop Grumman Corp
510,922
370,101.7
+30.35%
4.920
+1.15%
0.360
-21.93%
-6.58%
75,088.8
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,013,905
369,608.9
+30.28%
4.910
+1.14%
0.540
-18.11%
-0.47%
54,027.4
Aerospace & Defense
LSE:BA.
BAE Systems PLC
12,201,710
346,464.3
+30.31%
4.610
+1.07%
0.420
-16.80%
+8.99%
54,176.7
Aerospace & Defense
XKRX:012450
Hanwha Aerospace Co Ltd
383,937
318,946.6
+30.01%
4.240
+0.98%
0.750
-42.74%
-7.33%
44,863,343.1
Aerospace & Defense
XPAR:HO
Thales
1,042,054
313,615.2
+30.20%
4.170
+0.97%
0.510
-15.62%
-2.47%
45,433.3
Aerospace & Defense

Global X Defense Tech ETF's Historical Top Holdings Breakdowns

Global X Defense Tech ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMT
Lockheed Martin Corp
2026-02-28
Add
Add
+2.19%
●
439.19 ($554.94) 666.51
$514.99
-7.20%
Add 30.06%
1,081,964
250,071
RTX
RTX Corp
2026-02-28
Add
Add
+1.84%
●
168.02 ($190.4) 205.41
$193.39
1.57%
Add 30.18%
2,942,528
682,247
GD
General Dynamics Corp
2026-02-28
Add
Add
+1.66%
●
332.38 ($349.32) 368.69
$369.50
5.78%
Add 30.28%
1,507,487
350,359
XTER:RHM
Rheinmetall AG
2026-02-28
Add
Add
+1.59%
●
1448 (€1678.95) 1920
€979.20
-41.68%
Add 30.69%
259,676
60,973
PLTR
Palantir Technologies Inc
2026-02-28
Add
Add
+1.30%
●
128.84 ($164.48) 194.17
$133.72
-18.70%
Add 30.19%
3,072,731
712,512
NOC
Northrop Grumman Corp
2026-02-28
Add
Add
+1.15%
●
545.51 ($635.23) 736.87
$528.67
-16.78%
Add 30.35%
510,922
118,974
LHX
L3Harris Technologies Inc
2026-02-28
Add
Add
+1.14%
●
272.32 ($323.17) 364.54
$290.01
-10.26%
Add 30.28%
1,013,905
235,666
LSE:BA.
BAE Systems PLC
2026-02-28
Add
Add
+1.07%
●
16.1 (£18.9) 21.65
£18.53
-1.96%
Add 30.31%
12,201,710
2,838,184
XKRX:012450
Hanwha Aerospace Co Ltd
2026-02-28
Add
Add
+0.98%
●
813000 (₩1094890) 1330000
₩872,000.00
-20.36%
Add 30.01%
383,937
88,616
XPAR:HO
Thales
2026-02-28
Add
Add
+0.97%
●
219.5 (€245.71) 270.2
€220.00
-10.46%
Add 30.2%
1,042,054
241,714

Global X Defense Tech ETF Total Holding History ($B)

To

Global X Defense Tech ETF's Asset Allocation

To

Global X Defense Tech ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Defense Tech ETF's Hypothetical Growth since 2026-02-28

Global X Defense Tech ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Global X Defense Tech ETF's Holdings Heat Map

Size field:

Global X Defense Tech ETF's Holdings Bubble Chart

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