Global X Defense Tech ETF (SHLD)
$60,41
▲ +0,18 (+0,30%)
1-Tages-Veränderung
$59,94 – $70,27
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SHLD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -9,23% | ▼ -9,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -13,95% | ▼ -13,95% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$1.1B
Quartalsende Mai 2026
+$1.3B
Letzte 12 Monate
+$5.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 51 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION | 539830109 | $672.5M | 8,42 | 1.267.716 | EC | US |
| RTX CORPORATION | · | $619.7M | 7,76 | 3.449.440 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $613.1M | 7,67 | 1.767.887 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $564.6M | 7,07 | 3.606.695 | EC | US |
| Rheinmetall Aktiengesellschaft | · | $460.1M | 5,76 | 304.812 | EC | DE |
| BAE SYSTEMS PLC | · | $390.2M | 4,88 | 14.309.160 | EC | GB |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $374.8M | 4,69 | 1.189.241 | EC | US |
| HANWHA AEROSPACE CO., LTD. | · | $351.3M | 4,40 | 451.332 | EC | KR |
| LEONARDO - SOCIETA PER AZIONI | · | $347.5M | 4,35 | 5.471.550 | EC | IT |
| THALES SA | · | $341.2M | 4,27 | 1.220.862 | EC | FR |
| Northrop Grumman Corporation | 666807102 | $337.9M | 4,23 | 599.458 | EC | US |
| ELBIT SYSTEMS LTD | · | $330.3M | 4,13 | 365.564 | EC | IL |
| SAAB Aktiebolag | · | $305.0M | 3,82 | 4.946.182 | EC | SE |
| BWX TECHNOLOGIES, INC. | 05605H100 | $243.9M | 3,05 | 1.245.182 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $221.5M | 2,77 | 1.733.162 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $163.4M | 2,04 | 530.155 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $144.8M | 1,81 | 2.258.626 | EC | US |
| MOOG INC. | 615394202 | $136.2M | 1,70 | 378.353 | EC | US |
| KOREA AEROSPACE INDUSTRIES, LTD. | · | $107.3M | 1,34 | 960.901 | EC | KR |
| AEROVIRONMENT, INC. | · | $105.6M | 1,32 | 509.562 | EC | US |
| BNYREPOS | · | $97.7M | 1,22 | 97.688.150 | RA | US |
| BABCOCK INTERNATIONAL GROUP PLC | · | $95.4M | 1,19 | 6.452.706 | EC | GB |
| MERCURY SYSTEMS, INC. | 589378108 | $90.1M | 1,13 | 806.674 | EC | US |
| LIG Defense&Aerospace Co., Ltd | · | $88.6M | 1,11 | 166.695 | EC | KR |
| DASSAULT AVIATION SA | · | $85.0M | 1,06 | 238.988 | EC | FR |
| PARSONS CORPORATION | 70202L102 | $84.9M | 1,06 | 1.436.094 | EC | US |
| Hensoldt AG | · | $84.8M | 1,06 | 821.930 | EC | DE |
| HANWHA SYSTEMS Co., Ltd. | · | $70.2M | 0,88 | 1.006.960 | EC | KR |
| KARMAN HOLDINGS INC. | 485924104 | $66.6M | 0,83 | 1.158.205 | EC | US |
| AMENTUM HOLDINGS, INC. | · | $62.5M | 0,78 | 2.691.608 | EC | US |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | · | $49.4M | 0,62 | 5.962.649 | EC | TR |
| OSI SYSTEMS, INC. | 671044105 | $46.6M | 0,58 | 214.927 | EC | US |
| QINETIQ GROUP PLC | · | $37.1M | 0,46 | 5.470.666 | EC | GB |
| VOYAGER TECHNOLOGIES, INC. | 92892B103 | $34.6M | 0,43 | 699.288 | EC | US |
| BIGBEAR.AI HOLDINGS, INC. | 08975B109 | $29.7M | 0,37 | 5.897.369 | EC | US |
| DroneShield Ltd | · | $27.0M | 0,34 | 11.086.748 | EC | AU |
| CHEMRING GROUP PLC | · | $26.2M | 0,33 | 3.540.408 | EC | GB |
| Kraken Robotics Inc | 50077N102 | $21.8M | 0,27 | 4.039.290 | EC | CA |
| RED CAT HOLDINGS, INC. | 75644T100 | $20.7M | 0,26 | 1.430.306 | EC | US |
| EXAIL TECHNOLOGIES SA | F4606F100 | $20.5M | 0,26 | 122.330 | EC | FR |
| BLACKSKY TECHNOLOGY INC. | 09263B207 | $19.4M | 0,24 | 399.934 | EC | US |
| ARYT INDUSTRIES LTD. | · | $15.9M | 0,20 | 1.367.485 | EC | IL |
| Electro Optic Systems Holdings Ltd | · | $15.7M | 0,20 | 1.963.633 | EC | AU |
| AUSTAL LIMITED | · | $9.0M | 0,11 | 3.101.428 | EC | AU |
| NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | $8.9M | 0,11 | 70.283 | EC | US |
| COHORT PLC | · | $8.2M | 0,10 | 442.739 | EC | GB |
| CSBC Corporation, Taiwan | · | $6.8M | 0,08 | 11.923.000 | EC | TW |
| TELOS CORPORATION | 87969B101 | $3.2M | 0,04 | 667.038 | EC | US |
| Nippon Avionics Co., Ltd. | · | $3.0M | 0,04 | 81.888 | EC | JP |
| BANK OF NEW YORK (THE) | · | $24K | 0,00 | 1 | STIV | US |
Dividenden 6 Zahlungen
0,70%Rendite (TTM)
$0,42Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Juni 2026 | $0,1870 |
| 30. Dezember 2025 | $0,2370 |
| 27. Juni 2025 | $0,1190 |
| 30. Dezember 2024 | $0,1380 |
| 27. Juni 2024 | $0,0610 |
| 28. Dezember 2023 | $0,0710 |
Institutionelle Eigentümer (13F) 632 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $604.789.567 | 13,44% | 10.128.782 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $315.931.773 | 7,02% | 5.291.103 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $257.659.186 | 5,72% | 4.389.422 | Aktien | 30. Juni 2026 |
| PeakShares LLC | $237.228.000 | 5,27% | 3.973 | Aktien | 30. Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231.370.244 | 5,14% | 3.897.587 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $217.069.379 | 4,82% | 3.635.394 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $187.535.377 | 4,17% | 3.140.770 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81.366.768 | 1,81% | 1.362.699 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.304.733 | 1,65% | 1.244.427 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $73.470.268 | 1,63% | 1.230.452 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $70.016.282 | 1,56% | 1.172.606 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $59.542.738 | 1,32% | 997.148 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $58.124.964 | 1,29% | 973.435 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56.626.735 | 1,26% | 948.362 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $53.290.111 | 1,18% | 892.482 | Aktien | 30. Juni 2026 |
| SOFI WEALTH, LLC | $49.176.672 | 1,09% | 823.592 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $45.560.163 | 1,01% | 763.024 | Aktien | 30. Juni 2026 |
| Henshaw Capital LLC | $45.319.890 | 1,01% | 759.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $43.428.457 | 0,96% | 727.323 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $41.760.000 | 0,93% | 699.345 | Aktien | 30. Juni 2026 |
| Global X Japan Co., Ltd. | $41.143.832 | 0,91% | 689.061 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $40.331.696 | 0,90% | 675.460 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $37.299.573 | 0,83% | 624.679 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $37.144.245 | 0,83% | 622.078 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $35.079.153 | 0,78% | 587.492 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $33.032.139 | 0,73% | 553.219 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $26.533.804 | 0,59% | 444.378 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $24.690.825 | 0,55% | 413.512 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $23.231.513 | 0,52% | 389.073 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $23.048.165 | 0,51% | 358.058 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $21.844.664 | 0,49% | 365.846 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $21.767.823 | 0,48% | 364.559 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $21.253.574 | 0,47% | 355.947 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $20.035.273 | 0,45% | 335.543 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19.560.817 | 0,43% | 327.597 | Aktien | 30. Juni 2026 |
| Shepherd Financial Partners LLC | $17.764.562 | 0,39% | 297.514 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $17.645.734 | 0,39% | 295.524 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $16.810.452 | 0,37% | 281.535 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.967.889 | 0,35% | 267.424 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $14.712.227 | 0,33% | 245.627 | Aktien | 30. Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $14.523.741 | 0,32% | 243.238 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $13.853.398 | 0,31% | 213.820 | Aktien | 31. Dezember 2025 |
| MGO ONE SEVEN LLC | $13.604.697 | 0,30% | 227.846 | Aktien | 30. Juni 2026 |
| Patton Albertson Miller Group, LLC | $13.401.879 | 0,30% | 224.449 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $13.147.720 | 0,29% | 220.193 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.805.526 | 0,28% | 214.462 | Aktien | 30. Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.532.920 | 0,28% | 213.508 | Aktien | 30. Juni 2026 |
| Horst & Graben Wealth Management LLC | $12.387.297 | 0,28% | 202.340 | Aktien | 30. Juni 2026 |
| West Wealth Group, LLC | $12.235.611 | 0,27% | 204.917 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $11.881.975 | 0,26% | 198.994 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.772.438 | 0,26% | 197.160 | Aktien | 30. Juni 2026 |
| Decker Wealth Management LLC | $11.545.422 | 0,26% | 193.358 | Aktien | 30. Juni 2026 |
| EQ LLC | $11.405.553 | 0,25% | 191.016 | Aktien | 30. Juni 2026 |
| Marks Group Wealth Management, Inc | $11.170.846 | 0,25% | 187.085 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $11.164.154 | 0,25% | 174.549 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.020.604 | 0,24% | 184.568 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $10.980.561 | 0,24% | 172.055 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.762.966 | 0,24% | 180.254 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $10.651.457 | 0,24% | 178.386 | Aktien | 30. Juni 2026 |
| EWA, LLC | $10.168.715 | 0,23% | 170.302 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $10.098.258 | 0,22% | 169.122 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $9.885.636 | 0,22% | 165.561 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $9.702.877 | 0,22% | 162.500 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.503.444 | 0,21% | 159.160 | Aktien | 30. Juni 2026 |
| Pettinga Financial Advisors LLC | $9.453.545 | 0,21% | 158.324 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $9.397.009 | 0,21% | 149.135 | Aktien | 30. Juni 2026 |
| Kelly Financial Services LLC | $9.389.864 | 0,21% | 157.258 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.277.239 | 0,21% | 155.372 | Aktien | 30. Juni 2026 |
| Cardinal Strategic Wealth Guidance | $9.218.653 | 0,20% | 154.389 | Aktien | 30. Juni 2026 |
| Stonebrook Private Inc. | $9.169.804 | 0,20% | 153.572 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $8.950.768 | 0,20% | 149.904 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $8.801.711 | 0,20% | 147.408 | Aktien | 30. Juni 2026 |
| POTENTIA WEALTH | $8.589.061 | 0,19% | 143.846 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $8.321.446 | 0,18% | 139.364 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $8.254.039 | 0,18% | 136.498 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.999.994 | 0,18% | 137.010 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $7.868.634 | 0,17% | 131.078 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $7.769.206 | 0,17% | 130.116 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $7.761.728 | 0,17% | 129.990 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $7.742.900 | 0,17% | 129.675 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $7.696.828 | 0,17% | 128.904 | Aktien | 30. Juni 2026 |
| Midwest Capital Advisors, LLC | $7.628.451 | 0,17% | 127.758 | Aktien | 30. Juni 2026 |
| Sterling Manor Financial, LLC | $7.628.194 | 0,17% | 107.682 | Aktien | 31. März 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7.547.822 | 0,17% | 126.408 | Aktien | 30. Juni 2026 |
| MA Private Wealth | $7.485.604 | 0,17% | 125.366 | Aktien | 30. Juni 2026 |
| One Wealth Advisors, LLC | $7.289.964 | 0,16% | 122.090 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.265.779 | 0,16% | 121.707 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $6.750.115 | 0,15% | 113.048 | Aktien | 30. Juni 2026 |
| ONE Advisory Partners, LLC | $6.663.257 | 0,15% | 111.594 | Aktien | 30. Juni 2026 |
| KWB Wealth | $6.620.048 | 0,15% | 102.177 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $6.613.419 | 0,15% | 110.759 | Aktien | 30. Juni 2026 |
| Stokes Family Office, LLC | $6.572.311 | 0,15% | 110.071 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.433.120 | 0,14% | 107.740 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.263.915 | 0,14% | 104.905 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $6.211.609 | 0,14% | 104.030 | Aktien | 30. Juni 2026 |
| Buttonwood Financial Group, LLC | $6.156.158 | 0,14% | 103.100 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.108.333 | 0,14% | 102.300 | Kaufoption | 30. Juni 2026 |
| EHRLICH FINANCIAL GROUP | $6.086.434 | 0,14% | 101.933 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.043.041 | 0,13% | 101.207 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $5.928.964 | 0,13% | 99.296 | Aktien | 30. Juni 2026 |