SHLD
IndustrialsGlobal X Defense Tech ETF
Global X · Tracks Global X Defense Tech Index · Inception Sep 11, 2023
Composite score
Based on a 0.50% expense ratio.
Based on $6.85B in net assets.
Top-10 holdings represent 59.8% of net assets.
Industrials base · ETF wrapper · 0.70% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
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Compounds the 0.50% expense ratio against a peer over decades.
Tool · Overlap
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Tool · TLH
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LOCKHEED MARTIN CORPORATION | 9.46% |
| 2 | RTX CORPORATION | 7.92% |
| 3 | GENERAL DYNAMICS CORPORATION | 7.15% |
| 4 | Rheinmetall Aktiengesellschaft | 6.78% |
| 5 | PALANTIR TECHNOLOGIES INC. | 5.60% |
| 6 | Northrop Grumman Corporation | 4.92% |
| 7 | L3HARRIS TECHNOLOGIES, INC. | 4.91% |
| 8 | BAE SYSTEMS PLC | 4.60% |
| 9 | HANWHA AEROSPACE CO., LTD. | 4.24% |
| 10 | THALES SA | 4.17% |
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