ETF profile for Global X Defense Tech ETF (SHLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SHLD ETF Profile
| Family: |
Global X |
| Name: |
Global X Defense Tech ETF |
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| Inception Date: |
11-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The Global X Defense Tech ETF (SHLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. The Global X Defense Tech ETF (SHLD) seeks to invest in companies positioned to benefit from the increased adoption and utilization of defense technology ("Defense Tech"). This includes companies that build and manage cybersecurity systems, utilize artificial intelligence and big data, and build advanced military systems and hardware such as robotics, fuel systems, and aircrafts for defense applications. Country listed in Developed or Emerging Markets, excluding China (A and B Shares), India, Kuwait, Pakistan, Russia, and
Saudi Arabia. |
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| Prospectus |
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| Top 10 Holdings |
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| PALANTIR TECHNOLOGIES INC-A |
PLTR |
12.0100% |
| LOCKHEED MARTIN CORP |
LMT |
9.2700% |
| RTX CORPORATION |
RTX |
9.2200% |
| GENERAL DYNAMICS CORP |
GD |
8.5700% |
| NORTHROP GRUMMAN CORP |
NOC |
8.3400% |
| BAE SYSTEMS PLC |
BA/ |
4.5400% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
3.8300% |
| RHEINMETALL AG |
RHM |
3.7500% |
| SAAB AB-B |
SAABF |
3.6600% |
| THALES SA |
HO |
3.5300% |
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Top 10 Holdings Weight: |
66.7% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
104,170,000 |
| Total Net Assets: |
6,447,081,472 |
| NAV: |
61.97 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
