ETF PRO AIOctober 7, 2026
SHLD GLOBAL X DEFENSE TECH ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$465Mfund assets
-7.3%return, YTD
-15.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
25.4%realized volatility, 1y
-25.4%worst drawdown, 1y
Top ten holdings
| 1 | BA. BOEING | 4.61% |
| 2 | PLTR PALANTIR | 11.88% |
| 3 | RTX RAYTHEON TECHNOLOGIES | 8.94% |
| 4 | GD GENERAL DYNAMICS | 8.30% |
| 5 | LMT LOCKHEED MARTIN | 8.15% |
| 6 | NOC NORTHROP GRUMMAN | 7.36% |
| 7 | LHX L3HARRIS TECHNOLOGIES | 3.66% |
| 8 | ESLT ELBIT SYSTEMS | 3.17% |
| 9 | LDOS LEIDOS HOLDINGS | 2.37% |
| 10 | BWXT BWX TECHNOLOGIES | 1.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS