ATLASGlobal X Defense Tech ETF (SHLD): outlook, holdings and fees
Global X Defense Tech ETF (SHLD) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.47% and the yield is 0.72%. The ten largest holdings are 66% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SHLD
| Last price | $63.80 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $61.85 – $66.35 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.72% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SHLD fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $6.3B |
| Expense ratio | 0.47% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Sep 11, 2023 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
SHLD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Palantir Technologies Inc. PLTR | Technology | 13.08% |
| RTX Corporation RTX | Industrials | 9.56% |
| General Dynamics Corporation GD | Industrials | 8.62% |
| Lockheed Martin Corporation LMT | Industrials | 8.35% |
| Northrop Grumman Corporation NOC | Industrials | 7.25% |
| BAE Systems plc BA | Industrials | 4.46% |
| L3Harris Technologies Inc LHX | Industrials | 3.66% |
| Rheinmetall AG RHM | Industrials | 3.54% |
| Saab AB (publ) SAAB-B | Industrials | 3.64% |
| Thales S.A. HO | Industrials | 3.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SHLD sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 82.7% |
| Technology | 17.3% |
By region: North America 65.6%, Europe Developed 18.2%, United Kingdom 6.1%, Asia Developed 5.7%, Africa/Middle East 2.9%.
SHLD returns and risk
| Year to date | -7.4% |
|---|---|
| 1 year | -14.5% |
| 3 years (annualised) | +34.4% |
| Volatility (3 years) | 21.2% |
| Sharpe ratio (3 years) | 1.40 |
Past returns do not guarantee future results.
SHLD: frequently asked questions
What does SHLD invest in?
Global X Defense Tech ETF invests in a portfolio of securities. Its largest holdings are Palantir Technologies Inc. (13.1%), RTX Corporation (9.6%), General Dynamics Corporation (8.6%), Lockheed Martin Corporation (8.4%), Northrop Grumman Corporation (7.3%).
What is the SHLD expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the SHLD dividend yield?
0.72%. ATLAS does not hold the exact distribution dates for ETFs.
Will SHLD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $61.85 to $66.35 from $63.80 today. It is a probability, not a prediction.
How has SHLD performed?
Year to date -7.4%, one year -14.5%, three years +34.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer