Global X Defense Tech ETF's Global X Defense Tech ETF (SHLD) has disclosed 34 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $21.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 74%.
Global X Defense Tech ETF (SHLD)'s
Total Assets is $23.63 Mil , Total Liabilities is $2.18 Mil , Net Assets is $21.46 Mil.
In Global X Defense Tech ETF (SHLD)'s current portfolio as of 2024-02-29, the top 5 holdings are
BAE Systems PLC (LSE:BA.), RTX Corp (RTX), General Dynamics Corp (GD), Northrop Grumman Corp (NOC) and Lockheed Martin Corp (LMT),
not including call and put options.
Global X Defense Tech ETF (SHLD) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Global X Defense Tech ETF (SHLD), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Global X Defense Tech ETF (SHLD), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global X Defense Tech ETF.