Global X Defense Tech ETF (SHLD)
$60.08
▼ -0.37 (-0.61%)
1-day change
$59.98 – $70.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.23% | ▼ -9.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -13.95% | ▼ -13.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.1B
Quarter ending May 2026
+$1.3B
Trailing 12 months
+$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.
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 |
Dividends 6 payments
0.71%TTM yield
$0.42TTM 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) 632 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $604,789,567 | 13.44% | 10,128,782 | Shares | June 30, 2026 |
| LPL Financial LLC | $315,931,773 | 7.02% | 5,291,103 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $257,659,186 | 5.72% | 4,389,422 | Shares | June 30, 2026 |
| PeakShares LLC | $237,228,000 | 5.27% | 3,973 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231,370,244 | 5.14% | 3,897,587 | Shares | June 30, 2026 |
| MORGAN STANLEY | $217,069,379 | 4.82% | 3,635,394 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $187,535,377 | 4.17% | 3,140,770 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81,366,768 | 1.81% | 1,362,699 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $74,304,733 | 1.65% | 1,244,427 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $73,470,268 | 1.63% | 1,230,452 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $70,016,282 | 1.56% | 1,172,606 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $59,542,738 | 1.32% | 997,148 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $58,124,964 | 1.29% | 973,435 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56,626,735 | 1.26% | 948,362 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $53,290,111 | 1.18% | 892,482 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $49,176,672 | 1.09% | 823,592 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $45,560,163 | 1.01% | 763,024 | Shares | June 30, 2026 |
| Henshaw Capital LLC | $45,319,890 | 1.01% | 759,000 | Shares | June 30, 2026 |
| UBS Group AG | $43,428,457 | 0.96% | 727,323 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,760,000 | 0.93% | 699,345 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $41,143,832 | 0.91% | 689,061 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $40,331,696 | 0.90% | 675,460 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,299,573 | 0.83% | 624,679 | Shares | June 30, 2026 |
| Arax Advisory Partners | $37,144,245 | 0.83% | 622,078 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $35,079,153 | 0.78% | 587,492 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $33,032,139 | 0.73% | 553,219 | Shares | June 30, 2026 |
| Ascent Group, LLC | $26,533,804 | 0.59% | 444,378 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,690,825 | 0.55% | 413,512 | Shares | June 30, 2026 |
| Cerity Partners LLC | $23,231,513 | 0.52% | 389,073 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $23,048,165 | 0.51% | 358,058 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $21,844,664 | 0.49% | 365,846 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,767,823 | 0.48% | 364,559 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $21,253,574 | 0.47% | 355,947 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $20,035,273 | 0.45% | 335,543 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19,560,817 | 0.43% | 327,597 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $17,764,562 | 0.39% | 297,514 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $17,645,734 | 0.39% | 295,524 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $16,810,452 | 0.37% | 281,535 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,967,889 | 0.35% | 267,424 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $14,712,227 | 0.33% | 245,627 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $14,523,741 | 0.32% | 243,238 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $13,853,398 | 0.31% | 213,820 | Shares | Dec. 31, 2025 |
| MGO ONE SEVEN LLC | $13,604,697 | 0.30% | 227,846 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $13,401,879 | 0.30% | 224,449 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $13,147,720 | 0.29% | 220,193 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,805,526 | 0.28% | 214,462 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,532,920 | 0.28% | 213,508 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $12,387,297 | 0.28% | 202,340 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $12,235,611 | 0.27% | 204,917 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,881,975 | 0.26% | 198,994 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,772,438 | 0.26% | 197,160 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $11,545,422 | 0.26% | 193,358 | Shares | June 30, 2026 |
| EQ LLC | $11,405,553 | 0.25% | 191,016 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $11,170,846 | 0.25% | 187,085 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $11,164,154 | 0.25% | 174,549 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,020,604 | 0.24% | 184,568 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $10,980,561 | 0.24% | 172,055 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,762,966 | 0.24% | 180,254 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $10,651,457 | 0.24% | 178,386 | Shares | June 30, 2026 |
| EWA, LLC | $10,168,715 | 0.23% | 170,302 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $10,098,258 | 0.22% | 169,122 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $9,885,636 | 0.22% | 165,561 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $9,702,877 | 0.22% | 162,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,503,444 | 0.21% | 159,160 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $9,453,545 | 0.21% | 158,324 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $9,397,009 | 0.21% | 149,135 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $9,389,864 | 0.21% | 157,258 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,277,239 | 0.21% | 155,372 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $9,218,653 | 0.20% | 154,389 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $9,169,804 | 0.20% | 153,572 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $8,950,768 | 0.20% | 149,904 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $8,801,711 | 0.20% | 147,408 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $8,589,061 | 0.19% | 143,846 | Shares | June 30, 2026 |
| Keystone Financial Group | $8,321,446 | 0.18% | 139,364 | Shares | June 30, 2026 |
| Plancorp, LLC | $8,254,039 | 0.18% | 136,498 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,999,994 | 0.18% | 137,010 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,868,634 | 0.17% | 131,078 | Shares | June 30, 2026 |
| Embree Financial Group | $7,769,206 | 0.17% | 130,116 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $7,761,728 | 0.17% | 129,990 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $7,742,900 | 0.17% | 129,675 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $7,696,828 | 0.17% | 128,904 | Shares | June 30, 2026 |
| Midwest Capital Advisors, LLC | $7,628,451 | 0.17% | 127,758 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $7,628,194 | 0.17% | 107,682 | Shares | March 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7,547,822 | 0.17% | 126,408 | Shares | June 30, 2026 |
| MA Private Wealth | $7,485,604 | 0.17% | 125,366 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $7,289,964 | 0.16% | 122,090 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,265,779 | 0.16% | 121,707 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $6,750,115 | 0.15% | 113,048 | Shares | June 30, 2026 |
| ONE Advisory Partners, LLC | $6,663,257 | 0.15% | 111,594 | Shares | June 30, 2026 |
| KWB Wealth | $6,620,048 | 0.15% | 102,177 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $6,613,419 | 0.15% | 110,759 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $6,572,311 | 0.15% | 110,071 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,433,120 | 0.14% | 107,740 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,263,915 | 0.14% | 104,905 | Shares | June 30, 2026 |
| Mariner, LLC | $6,211,609 | 0.14% | 104,030 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $6,156,158 | 0.14% | 103,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,108,333 | 0.14% | 102,300 | Call option | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $6,086,434 | 0.14% | 101,933 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,043,041 | 0.13% | 101,207 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,928,964 | 0.13% | 99,296 | Shares | June 30, 2026 |