SHLDGlobal X Defense Tech ETF
Grow my money#566 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the price and yield performance of the Global X Defense Tech Index.
Global X Funds · Since 2023 (2 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$8.1B
#286 out of 5,332 ETFs
Dividend Yield
0.51%
Track Record
2 years
#3235 out of 5,332 ETFs
Performance
1 Year
+31.7%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Sector
Focus
Cybersecurity
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
88.2%
Technology
11.8%
Top holdings
Lockheed Martin CorpLMT9.2%
RTX CorpRTX8.0%
General Dynamics CorpGD7.3%
Palantir Technologies Inc Ordinary Shares - Class APLTR6.4%
Rheinmetall AGRHM.DE6.1%
BAE Systems PLCBA.L5.0%
L3Harris Technologies IncLHX5.0%
Northrop Grumman CorpNOC4.9%
Hanwha Aerospace Co Ltd012450.KS4.4%
Leonardo SpA Az nom Post raggruppamentoLDO.MI4.4%
Risk profile
Volatility (1Y)
23.6%
High
Max drawdown
-15.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05