ARCA:SHLD

Global X Defense Tech ETF

$ 63.01 0.26 ( +0.41%) 04:00 PM EST
PE Ratio:
33.65
PB Ratio:
5.12
Volume:
952.30K
Dividend Yield %:
0.67
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 ($) 63.26
Day's Range ($) 62.9501 - 63.6197
Day's Volume 952,296
52-Week Range ($) 57.89 - 78.49
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 27.72
14-Day RSI 56.79
14-Day ATR ($) 1.323283
20-Day SMA ($) 61.179

Fundamental Data

Name Value
Market Cap (Mil $) 222.488
Shares Outstanding (Mil) 112.1
PE Ratio 33.65
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.12
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.67
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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
+14.21%
+21.88%
134,458.7
Aerospace & Defense
RTX
RTX Corp
2,942,528
596,215.0
+30.18%
7.930
+1.84%
0.220
+22.62%
+16.90%
286,789.5
Aerospace & Defense
GD
General Dynamics Corp
1,507,487
538,248.2
+30.28%
7.160
+1.66%
0.560
+24.02%
+16.39%
104,588.9
Aerospace & Defense
XTER:RHM
Rheinmetall AG
259,676
510,025.3
+30.69%
6.780
+1.59%
0.560
-20.56%
-32.87%
48,292.0
Aerospace & Defense
PLTR
Palantir Technologies Inc
3,072,731
421,548.0
+30.19%
5.600
+1.30%
0.130
-14.10%
-30.85%
294,677.6
Software
NOC
Northrop Grumman Corp
510,922
370,101.7
+30.35%
4.920
+1.15%
0.360
-5.30%
-4.18%
77,032.3
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,013,905
369,608.9
+30.28%
4.910
+1.14%
0.540
-5.07%
+3.03%
55,927.6
Aerospace & Defense
LSE:BA.
BAE Systems PLC
12,201,710
346,464.3
+30.31%
4.610
+1.07%
0.420
-2.45%
+16.25%
57,771.7
Aerospace & Defense
XKRX:012450
Hanwha Aerospace Co Ltd
383,937
318,946.6
+30.01%
4.240
+0.98%
0.750
-33.08%
+4.04%
50,368,363.5
Aerospace & Defense
XPAR:HO
Thales
1,042,054
313,615.2
+30.20%
4.170
+0.97%
0.510
+2.93%
+4.27%
48,577.2
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
$582.60
4.98%
Add 30.06%
1,081,964
250,071
RTX
RTX Corp
2026-02-28
Add
Add
+1.84%
●
168.02 ($190.4) 205.41
$212.79
11.76%
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
$386.75
10.72%
Add 30.28%
1,507,487
350,359
XTER:RHM
Rheinmetall AG
2026-02-28
Add
Add
+1.59%
●
1448 (€1678.95) 1920
€1,037.60
-38.20%
Add 30.69%
259,676
60,973
PLTR
Palantir Technologies Inc
2026-02-28
Add
Add
+1.30%
●
128.84 ($164.48) 194.17
$122.92
-25.27%
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
$542.24
-14.64%
Add 30.35%
510,922
118,974
LHX
L3Harris Technologies Inc
2026-02-28
Add
Add
+1.14%
●
272.32 ($323.17) 364.54
$300.21
-7.10%
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
£19.71
4.29%
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
₩979,000.00
-10.58%
Add 30.01%
383,937
88,616
XPAR:HO
Thales
2026-02-28
Add
Add
+0.97%
●
219.5 (€245.71) 270.2
€236.40
-3.79%
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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