Global X Defense Tech ETF (SHLD)
Management Company · ARCX · Series S000081193 · View on SEC EDGAR ↗
- Net assets
- $8.0B
- Holdings
- 51
- As of
- May 31, 2026
- Top 10 holdings weight
- 59.25%
- Effective number of positions
- 21.3
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.1B
- Quarter ending May 2026
- +$1.3B
- Trailing 12 months
- +$5.2B
Jun 2025 – May 2026
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.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Page 1
of 2
← Previous
Next →
Sector breakdown
Industrials
39.0%
Technology
7.4%
Other/Unmapped
53.6%
Dividends 6 payments
$0.42
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1870 |
| Dec. 30, 2025 | $0.2370 |
| June 27, 2025 | $0.1190 |
| Dec. 30, 2024 | $0.1380 |
| June 27, 2024 | $0.0610 |
| Dec. 28, 2023 | $0.0710 |
Institutional owners (13F) 634 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $315,931,773 | 9.37% | 5,291,103 | Shares | June 30, 2026 |
| PeakShares LLC | $237,228,000 | 7.03% | 3,973 | Shares | June 30, 2026 |
| MORGAN STANLEY | $197,957,701 | 5.87% | 3,315,319 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $179,846,820 | 5.33% | 3,063,829 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $174,136,811 | 5.16% | 2,916,376 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81,366,768 | 2.41% | 1,362,699 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78,732,138 | 2.33% | 1,341,263 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $73,470,268 | 2.18% | 1,230,452 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $58,086,869 | 1.72% | 972,797 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56,626,735 | 1.68% | 948,362 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $53,290,111 | 1.58% | 892,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,683,768 | 1.53% | 865,532 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $49,176,672 | 1.46% | 823,592 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $45,536,100 | 1.35% | 762,621 | Shares | June 30, 2026 |
| Henshaw Capital LLC | $45,319,890 | 1.34% | 759,000 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $41,143,832 | 1.22% | 689,061 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $40,331,696 | 1.20% | 675,460 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,299,573 | 1.11% | 624,679 | Shares | June 30, 2026 |
| Arax Advisory Partners | $37,144,245 | 1.10% | 622,078 | Shares | June 30, 2026 |
| UBS Group AG | $35,656,185 | 1.06% | 597,156 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $35,079,153 | 1.04% | 587,492 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $32,951,716 | 0.98% | 551,872 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,525,312 | 0.93% | 527,958 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,414,437 | 0.87% | 492,622 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,344,791 | 0.81% | 457,960 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $23,048,165 | 0.68% | 358,058 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $21,253,574 | 0.63% | 355,947 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $20,035,273 | 0.59% | 335,543 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19,560,817 | 0.58% | 327,597 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $17,764,562 | 0.53% | 297,514 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $17,645,734 | 0.52% | 295,524 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $16,810,452 | 0.50% | 281,535 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,967,889 | 0.47% | 267,424 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15,692,087 | 0.47% | 262,805 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $14,712,227 | 0.44% | 245,627 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $13,853,398 | 0.41% | 213,820 | Shares | Dec. 31, 2025 |
| MGO ONE SEVEN LLC | $13,604,697 | 0.40% | 227,846 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $13,401,879 | 0.40% | 224,449 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $13,147,720 | 0.39% | 220,193 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,805,526 | 0.38% | 214,462 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,532,920 | 0.37% | 213,508 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $12,387,297 | 0.37% | 202,340 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $12,235,611 | 0.36% | 204,917 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,772,438 | 0.35% | 197,160 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $11,545,422 | 0.34% | 193,358 | Shares | June 30, 2026 |
| EQ LLC | $11,405,553 | 0.34% | 191,016 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $11,164,154 | 0.33% | 174,549 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $11,147,081 | 0.33% | 186,687 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,020,604 | 0.33% | 184,568 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $10,980,561 | 0.33% | 172,055 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,762,966 | 0.32% | 180,254 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $10,651,457 | 0.32% | 178,386 | Shares | June 30, 2026 |
| EWA, LLC | $10,168,715 | 0.30% | 170,302 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $10,098,258 | 0.30% | 169,122 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $9,885,636 | 0.29% | 165,561 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $9,702,877 | 0.29% | 162,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,503,444 | 0.28% | 159,160 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $9,453,545 | 0.28% | 158,324 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $9,397,009 | 0.28% | 149,135 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $9,389,864 | 0.28% | 157,258 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,277,239 | 0.28% | 155,372 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $9,218,653 | 0.27% | 154,389 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $9,169,804 | 0.27% | 153,572 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $8,950,768 | 0.27% | 149,904 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $8,801,711 | 0.26% | 147,408 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $8,589,061 | 0.25% | 143,846 | Shares | June 30, 2026 |
| Keystone Financial Group | $8,321,446 | 0.25% | 139,364 | Shares | June 30, 2026 |
| Plancorp, LLC | $8,254,039 | 0.24% | 136,498 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,999,994 | 0.24% | 137,010 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,868,634 | 0.23% | 131,078 | Shares | June 30, 2026 |
| Embree Financial Group | $7,769,206 | 0.23% | 130,116 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $7,761,728 | 0.23% | 129,990 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $7,742,900 | 0.23% | 129,675 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $7,696,828 | 0.23% | 128,904 | Shares | June 30, 2026 |
| Midwest Capital Advisors, LLC | $7,628,451 | 0.23% | 127,758 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $7,628,194 | 0.23% | 107,682 | Shares | March 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7,547,822 | 0.22% | 126,408 | Shares | June 30, 2026 |
| MA Private Wealth | $7,485,604 | 0.22% | 125,366 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $7,289,964 | 0.22% | 122,090 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $6,750,115 | 0.20% | 113,048 | Shares | June 30, 2026 |
| ONE Advisory Partners, LLC | $6,663,257 | 0.20% | 111,594 | Shares | June 30, 2026 |
| KWB Wealth | $6,620,048 | 0.20% | 102,177 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $6,613,419 | 0.20% | 110,759 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $6,572,311 | 0.19% | 110,071 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,433,120 | 0.19% | 107,740 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,263,915 | 0.19% | 104,905 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $6,156,158 | 0.18% | 103,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,108,333 | 0.18% | 102,300 | Call option | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $6,086,434 | 0.18% | 101,933 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,928,964 | 0.18% | 99,296 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $5,894,061 | 0.17% | 98,691 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $5,884,456 | 0.17% | 98,551 | Shares | June 30, 2026 |
| BUSH INVESTMENT GROUP, LLC | $5,879,507 | 0.17% | 82,997 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,821,725 | 0.17% | 97,500 | Put option | June 30, 2026 |
| Frisch Financial Group, Inc. | $5,734,243 | 0.17% | 95,909 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,560,270 | 0.16% | 93,121 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $5,552,276 | 0.16% | 92,445 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,519,663 | 0.16% | 92,441 | Shares | June 30, 2026 |
| JT Stratford LLC | $5,423,638 | 0.16% | 90,833 | Shares | June 30, 2026 |
| WATERSHED PRIVATE WEALTH LLC | $5,393,556 | 0.16% | 90,329 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| PAVE Global X U.S. Infrastructure De… | $13.5B |
| AIQ Global X Artificial Intelligenc… | $10.9B |
| QYLD Global X NASDAQ 100 Covered Cal… | $8.3B |
| URA Global X Uranium ETF | $7.8B |
| COPX Global X Copper Miners ETF | $7.4B |
| SIL Global X Silver Miners ETF | $5.3B |
| BOTZ Global X Robotics & Artificial … | $3.7B |
| MLPX Global X MLP and Energy Infrast… | $3.5B |
| XYLD Global X S&P 500 Covered Call E… | $3.1B |
| CLIP Global X 1-3 Month T-Bill ETF | $2.8B |
Similar by size
| Fund | AUM |
|---|---|
| PPA Invesco Aerospace & Defense ETF | $8.0B |
| FVD First Trust Value Line Dividend… | $8.0B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| URTH iShares MSCI World ETF | $8.1B |
| IJT iShares S&P Small-Cap 600 Growt… | $8.2B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| URA Global X Uranium ETF | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |
| FTCS First Trust Capital Strength ETF | $7.6B |
| GBIL Goldman Sachs Access Treasury 0… | $7.6B |