GLOBAL X DEFENSE TECH ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -7.0% 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 | 4.65% | $193.56 | +0.7% | ||
| 2 | PLTRPALANTIR | 11.98% | $188.75 | -0.7% | ||
| 3 | RTXRAYTHEON TECHNOLOGIES | 9.02% | $184.68 | -0.2% | ||
| 4 | GDGENERAL DYNAMICS | 8.37% | $330.09 | -0.8% | ||
| 5 | LMTLOCKHEED MARTIN | 8.17% | $505.41 | -0.0% | ||
| 6 | NOCNORTHROP GRUMMAN | 7.49% | $478.00 | -0.8% | ||
| 7 | LHXL3HARRIS TECHNOLOGIES | 3.70% | $236.60 | -0.8% | ||
| 8 | ESLTELBIT SYSTEMS | 2.97% | $696.23 | +0.1% | ||
| 9 | LDOSLEIDOS HOLDINGS | 2.43% | $117.74 | -3.5% | ||
| 10 | BWXTBWX TECHNOLOGIES | 1.99% | $134.86 | -1.4% | ||
| 11 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 0.93% | $25.28 | -0.3% | ||
| 12 | MOGAMoog Inc MOG-A | 1.73% | $392.73 | +0.7% | ||
| 13 | ELSEQUITY LIFESTYLE PROPERTIES | 0.10% | $58.25 | +1.1% | ||
| 14 | HIIHUNTINGTON INGALLS INDUSTRIES | 1.71% | $268.54 | -2.1% | ||
| 15 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS | 1.26% | $43.07 | +0.6% |
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| 1 month | -4.6% |
| 3 months | -5.8% |
| 6 months | -15.0% |
| YTD | -7.0% |
| 1 year | -14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.0% of the book; the top ten carry 65%. Spread across 52+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PLTR PALANTIR | $69M | $67M |
| BA. BOEING | $27M | $30M |
| LMT LOCKHEED MARTIN | $2M | $2M |
| RTX RAYTHEON TECHNOLOGIES | $2M | $2M |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS | $2M | $2M |
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 | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 15335531× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 11938907× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 8599545× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 21278946× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 21244052× the assets | Head-to-head |