GLOBAL X DEFENSE TECH ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
SHLD price
Table
| Date | SHLD close |
|---|---|
| Sep 28, 2026 | $60.82 |
| Sep 29, 2026 | $60.45 |
| Sep 30, 2026 | $60.08 |
| Oct 1, 2026 | $60.14 |
| Oct 2, 2026 | $60.23 |
| Oct 5, 2026 | $60.41 |
| Oct 6, 2026 | $60.06 |
| Oct 7, 2026 | $58.74 |
| Oct 8, 2026 | $59.19 |
| Oct 9, 2026 | $59.87 |
| Oct 12, 2026 | $59.83 |
| Oct 13, 2026 | $59.34 |
| Oct 14, 2026 | $59.68 |
| Oct 15, 2026 | $60.65 |
| Oct 16, 2026 | $61.48 |
| Oct 19, 2026 | $61.31 |
| Oct 20, 2026 | $61.33 |
| Oct 21, 2026 | $61.60 |
| Oct 22, 2026 | $61.89 |
| Oct 23, 2026 | $61.89 |
| Oct 26, 2026 | $63.35 |
| Oct 27, 2026 | $63.24 |
Daily net flows, 1M
Net inflow over the range: +$60M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | −$39.5K |
| Jul 26 | $48.1K |
| Jul 29 | $2.1M |
| Jul 30 | $1.7M |
| Jul 31 | $4.5M |
| Aug 1 | $1.7M |
| Aug 2 | −$3.5K |
| Aug 5 | $5.6M |
| Aug 6 | $26.1K |
| Aug 7 | $5.1M |
| Aug 8 | $4.1M |
| Aug 9 | −$7.9K |
| Aug 12 | $1.9M |
| Aug 13 | $4.6M |
| Aug 14 | $1.5M |
| Aug 15 | $14.2M |
| Aug 16 | $76.1K |
| Aug 19 | $7.4M |
| Aug 20 | −$12.7K |
| Aug 21 | $22.3K |
| Aug 22 | $5.4M |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -2.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 4.52% | $168.18 | -10.7% | ||
| 2 | PLTRPALANTIR | 13.20% | $198.73 | -0.1% | ||
| 3 | LMTLOCKHEED MARTIN | 8.30% | $622.99 | -1.9% | ||
| 4 | RTXRAYTHEON TECHNOLOGIES | 9.12% | $194.60 | -1.5% | ||
| 5 | GDGENERAL DYNAMICS | 8.46% | $354.89 | -0.6% | ||
| 6 | NOCNORTHROP GRUMMAN | 7.55% | $551.23 | -2.5% | ||
| 7 | LHXL3HARRIS TECHNOLOGIES | 3.71% | $259.40 | -0.3% | ||
| 8 | ESLTELBIT SYSTEMS | 2.89% | $790.00 | +1.5% | ||
| 9 | LDOSLEIDOS HOLDINGS | 2.42% | $139.64 | -0.2% | ||
| 10 | BWXTBWX TECHNOLOGIES | 2.04% | $134.07 | +2.2% | ||
| 11 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 0.89% | $25.81 | -0.1% | ||
| 12 | ELSEQUITY LIFESTYLE PROPERTIES | 0.08% | $59.49 | -2.6% | ||
| 13 | HIIHUNTINGTON INGALLS INDUSTRIES | 1.65% | $281.32 | +0.1% | ||
| 14 | MOGAMoog Inc MOG-A | 1.65% | $353.51 | -1.3% | ||
| 15 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS | 1.23% | $41.31 | +2.2% |
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- Industrials85.73%
- Technology14.27%
- Other1.48%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 85.73% |
| Technology | 14.27% |
| Other | 1.48% |
Country weights
- United States68.82%
- Germany10.78%
- Other8.47%
- France8%
- Korea (the Republic of)7.64%
- Italy4.35%
- United Kingdom3.3%
- Israel2.83%
Show as table
| Item | Value (%) |
|---|---|
| United States | 68.82% |
| Germany | 10.78% |
| Other | 8.47% |
| France | 8% |
| Korea (the Republic of) | 7.64% |
| Italy | 4.35% |
| United Kingdom | 3.3% |
| Israel | 2.83% |
| 1 week | +2.7% |
| 1 month | +2.9% |
| 3 months | -1.0% |
| 6 months | -6.4% |
| YTD | -2.4% |
| 1 year | -7.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $989.4K |
| Nov | $268.2K |
| Dec | −$266.3K |
| Jan | $4.8M |
| Feb | $8.4M |
| Mar | $17.9M |
| Apr | $15.4M |
| May | $159.5M |
| Jun | $47.9M |
| Jul | $94.8M |
| Aug | $51.4M |
The top holding is 13.2% of the book; the top ten carry 66%. Spread across 53+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $122M | $153M |
| PLTR PALANTIR | $76M | $71M |
| LMT LOCKHEED MARTIN | $6M | $7M |
| AVAV AEROVIRONMENT | $2M | $1M |
| RCAT RED CAT HOLDINGS | $2M | $671,094 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SHLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 405× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 264× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 164× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 121× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 100× the assets · +$578M in over the month | Head-to-head |