GLOBAL X DEFENSE TECH ETF
Price through Oct 7, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -9.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 4.47% | $188.32 | -0.8% | ||
| 2 | PLTRPALANTIR | 12.13% | $194.12 | +1.1% | ||
| 3 | RTXRAYTHEON TECHNOLOGIES | 8.95% | $180.26 | -1.7% | ||
| 4 | GDGENERAL DYNAMICS | 8.35% | $326.63 | -1.4% | ||
| 5 | LMTLOCKHEED MARTIN | 8.27% | $499.22 | -2.1% | ||
| 6 | NOCNORTHROP GRUMMAN | 7.52% | $473.46 | -2.0% | ||
| 7 | LHXL3HARRIS TECHNOLOGIES | 3.70% | $233.63 | -1.8% | ||
| 8 | ESLTELBIT SYSTEMS | 3.04% | $669.13 | -3.2% | ||
| 9 | LDOSLEIDOS HOLDINGS | 2.33% | $113.55 | -2.7% | ||
| 10 | BWXTBWX TECHNOLOGIES | 2.12% | $141.54 | -2.9% | ||
| 11 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 0.89% | $25.28 | -0.2% | ||
| 12 | ELSEQUITY LIFESTYLE PROPERTIES | 0.10% | $57.98 | -1.3% | ||
| 13 | HIIHUNTINGTON INGALLS INDUSTRIES | 1.65% | $260.67 | -1.2% | ||
| 14 | MOGAMoog Inc MOG-A | 1.67% | $360.39 | -4.1% | ||
| 15 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS | 1.29% | $41.94 | -4.0% |
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| 1 month | -6.7% |
| 3 months | -7.9% |
| 6 months | -20.6% |
| YTD | -9.3% |
| 1 year | -16.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.1% of the book; the top ten carry 65%. Spread across 52+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PLTR PALANTIR | $63M | $58M |
| BA. BOEING | $29M | $30M |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS | $4M | $3M |
| AVAV AEROVIRONMENT | $2M | $2M |
| LMT LOCKHEED MARTIN | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SHLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | 410× the assets · +$1.7B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$1.2B | 282× the assets · +$1.2B in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $79.3B | +$2.1B | 170× the assets · +$2.1B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.1B | +$312M | 166× the assets · +$312M in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $45.4B | +$73M | 98× the assets · +$73M in over the month | Head-to-head |