ETF PRO AIOctober 8, 2026
SHLD GLOBAL X DEFENSE TECH ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$465Mfund assets
-9.3%return, YTD
-16.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
25.5%realized volatility, 1y
-25.4%worst drawdown, 1y
Top ten holdings
| 1 | BA. BOEING | 4.47% |
| 2 | PLTR PALANTIR | 12.13% |
| 3 | RTX RAYTHEON TECHNOLOGIES | 8.95% |
| 4 | GD GENERAL DYNAMICS | 8.35% |
| 5 | LMT LOCKHEED MARTIN | 8.27% |
| 6 | NOC NORTHROP GRUMMAN | 7.52% |
| 7 | LHX L3HARRIS TECHNOLOGIES | 3.70% |
| 8 | ESLT ELBIT SYSTEMS | 3.04% |
| 9 | LDOS LEIDOS HOLDINGS | 2.33% |
| 10 | BWXT BWX TECHNOLOGIES | 2.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS