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Global X Defense Tech ETF (SHLD)

32.98 +0.31 (+0.94%)
At close: April 26 at 3:52 PM EDT
34.00 +1.02 (+3.08%)
After hours: April 26 at 6:57 PM EDT

Top 10 Holdings (61.21% of Total Assets)

SymbolCompany% Assets
BA.L
BAE Systems plc 8.40%
RTX
RTX Corporation 7.90%
GD
General Dynamics Corporation 7.44%
RHM.DE
Rheinmetall AG 6.77%
NOC
Northrop Grumman Corporation 6.66%
LMT
Lockheed Martin Corporation 6.60%
LDOS
Leidos Holdings, Inc. 4.52%
HII
Huntington Ingalls Industries, Inc. 4.49%
LDO.MI
Leonardo S.p.a. 4.24%
LHX
L3Harris Technologies, Inc. 4.19%

Sector Weightings

SectorSHLD
Industrials   86.75%
Technology   13.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.29
Price/Sales 0.6
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Global X Funds
Net Assets 39.02M
YTD Daily Total Return 17.31%
Yield --
Legal Type Exchange Traded Fund

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