ARCA:SHLD

Global X Defense Tech ETF

$ 64.86 -0.62 ( -0.95%) 10:25 AM EST
PE Ratio:
27.12
PB Ratio:
4.64
Volume:
153.92K
Dividend Yield %:
0.65
Last Holding update 2026-07-29 48 Stocks (0 new)
Value $7.96 Bil Turnover 15 %
Top Holdings: LMT(8.44%) RTX(7.78%) GD(7.70%) PLTR(7.09%) XTER:RHM(5.78%)
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
5 /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 ($) 64.96
Day's Range ($) 64.8 - 65.5
Day's Volume 153,923
52-Week Range ($) 57.89 - 78.49
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 28.43
14-Day RSI 45.04
14-Day ATR ($) 1.094475
20-Day SMA ($) 68.118

Fundamental Data

Name Value
Market Cap (Mil $) 118.33
Shares Outstanding (Mil) 110.6
PE Ratio 27.12
PE Ratio (10y Range) 16.9 - 80.72
PE Ratio (10y Median) 19.64
PB Ratio 4.64
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 % 0.65
Dividend Yield % (10y Range) 0.27 - 2.63
Dividend Yield % (10y Median) 0.5
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 2026-05-31 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
1,267,716
672,459.9
+17.17%
8.440
+1.24%
0.550
+8.08%
+16.78%
128,042.7
Aerospace & Defense
RTX
RTX Corp
3,449,440
619,726.4
+17.23%
7.780
+1.14%
0.260
+19.81%
+14.79%
280,690.9
Aerospace & Defense
GD
General Dynamics Corp
1,767,887
613,138.6
+17.27%
7.700
+1.13%
0.650
+9.88%
+11.67%
100,395.7
Aerospace & Defense
PLTR
Palantir Technologies Inc
3,606,695
564,592.0
+17.38%
7.090
+1.05%
0.150
+15.72%
+4.59%
446,728.6
Software
XTER:RHM
Rheinmetall AG
304,812
460,065.4
+17.38%
5.780
+0.86%
0.650
-14.12%
-28.13%
51,838.9
Aerospace & Defense
LSE:BA.
BAE Systems PLC
14,309,160
390,195.5
+17.27%
4.900
+0.72%
0.490
+1.04%
+20.55%
59,866.9
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,189,241
374,825.0
+17.29%
4.710
+0.69%
0.640
-14.45%
-9.46%
49,122.5
Aerospace & Defense
XKRX:012450
Hanwha Aerospace Co Ltd
451,332
351,302.2
+17.55%
4.410
+0.66%
0.880
-6.05%
+17.11%
56,696,564.4
Aerospace & Defense
MIL:LDO
Leonardo SpA
5,471,550
347,475.0
+17.41%
4.360
+0.65%
0.950
-3.81%
+6.48%
29,836.5
Aerospace & Defense
XPAR:HO
Thales
1,220,862
341,213.9
+17.16%
4.290
+0.63%
0.590
+1.75%
+7.49%
50,133.6
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
2026-05-31
Add
Add
+1.24%
●
506.51 ($580.13) 671.77
$554.80
-4.37%
Add 17.17%
1,267,716
185,752
RTX
RTX Corp
2026-05-31
Add
Add
+1.14%
●
171.18 ($189.21) 209.76
$208.26
10.07%
Add 17.23%
3,449,440
506,912
GD
General Dynamics Corp
2026-05-31
Add
Add
+1.13%
●
312.53 ($343.92) 366.12
$371.07
7.89%
Add 17.27%
1,767,887
260,400
PLTR
Palantir Technologies Inc
2026-05-31
Add
Add
+1.05%
●
128.06 ($143.88) 160.84
$185.90
29.20%
Add 17.38%
3,606,695
533,964
XTER:RHM
Rheinmetall AG
2026-05-31
Add
Add
+0.86%
●
1120 (€1421.59) 1653
€1,110.80
-21.86%
Add 17.38%
304,812
45,136
LSE:BA.
BAE Systems PLC
2026-05-31
Add
Add
+0.72%
●
18.51 (£21.25) 23.31
£20.44
-3.81%
Add 17.27%
14,309,160
2,107,450
LHX
L3Harris Technologies Inc
2026-05-31
Add
Add
+0.69%
●
299.64 ($336.65) 371.26
$263.80
-21.64%
Add 17.29%
1,189,241
175,336
XKRX:012450
Hanwha Aerospace Co Ltd
2026-05-31
Add
Add
+0.66%
●
1173000 (₩1378430) 1537000
₩1,102,000.00
-20.05%
Add 17.55%
451,332
67,395
MIL:LDO
Leonardo SpA
2026-05-31
Add
Add
+0.65%
●
48.99 (€56.54) 64.26
€51.72
-8.52%
Add 17.41%
5,471,550
811,209
XPAR:HO
Thales
2026-05-31
Add
Add
+0.63%
●
219.4 (€244.32) 270.3
€243.70
-0.25%
Add 17.16%
1,220,862
178,808

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 2026-05-31

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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