SHLD - Global X Defense Tech ETF contains 43 holdings. The top holdings include PLTR, RTX, RNMBF, BAESF, LMT
Name | Weight |
---|---|
8.70% | |
![]() | 8.15% |
R RNMBFNT Rheinmetall AG | 7.73% |
B BAESFNT BAE Systems PLC | 7.16% |
6.75% | |
4.93% | |
4.84% | |
4.70% | |
- | 4.44% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.29% |
4.29% | |
S SAABFNT Saab AB Class B | 4.12% |
T THLEFNT Thales | 4.11% |
- | 3.95% |
2.86% | |
2.46% | |
2.12% | |
1.79% | |
1.67% | |
1.56% | |
- | 1.40% |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.37% |
B BCKIFNT Babcock International Group PLC | 1.35% |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.18% |
- | 1.14% |
![]() | 1.13% |
- | 1.12% |
- | 1.06% |
1.03% |
Sector | Weight |
---|---|
Industrials | 49.13% |
Information Technology | 9.98% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 73.68% | $6.08B | 0.57% | |
IMOM | 70.67% | $106.11M | 0.39% | |
PIZ | 69.88% | $401.85M | 0.8% | |
ITA | 69.73% | $9.07B | 0.4% | |
XAR | 69.42% | $3.95B | 0.35% | |
IDMO | 65.66% | $1.27B | 0.25% | |
IMTM | 63.04% | $3.07B | 0.3% | |
DVOL | 61.12% | $70.47M | 0.6% | |
FDT | 60.98% | $554.85M | 0.8% | |
CGDG | 60.84% | $2.83B | 0.47% | |
PPI | 60.49% | $59.17M | 0.6% | |
AVDE | 60.19% | $7.99B | 0.23% | |
DFSI | 60.09% | $769.84M | 0.24% | |
SCHC | 60.02% | $4.66B | 0.08% | |
DFIC | 59.46% | $9.82B | 0.23% | |
GLOV | 59.34% | $1.35B | 0.25% | |
XLI | 59.16% | $23.47B | 0.09% | |
CIBR | 59.15% | $10.11B | 0.59% | |
RODM | 59.11% | $1.17B | 0.29% | |
IDEV | 59.11% | $20.37B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNRO | -0.01% | $391.73M | -57.59% | 8.48% |
CYCN | -0.03% | $8.47M | -26.26% | 0.00% |
OXBR | -0.07% | $13.84M | -33.81% | 0.00% |
LESL | -0.09% | $75.86M | -86.14% | 0.00% |
FATE | 0.10% | $130.68M | -78.61% | 0.00% |
VSA | 0.11% | $10.63M | +30.19% | 0.00% |
SRRK | -0.12% | $3.59B | +316.63% | 0.00% |
CELH | -0.13% | $12.00B | -0.62% | 0.00% |
DLTR | -0.15% | $23.82B | +9.40% | 0.00% |
AGL | 0.18% | $790.65M | -72.28% | 0.00% |
CVM | -0.25% | $58.53M | -74.69% | 0.00% |
NEXA | 0.27% | $627.76M | -34.53% | 0.00% |
CAPR | 0.30% | $373.89M | +101.48% | 0.00% |
QUBT | 0.32% | $2.33B | +2,059.82% | 0.00% |
HOFT | -0.36% | $104.83M | -35.82% | 9.40% |
UUU | -0.58% | $8.10M | +138.10% | 0.00% |
NXTC | -0.59% | $13.41M | -74.23% | 0.00% |
HLF | 0.65% | $933.94M | -25.33% | 0.00% |
CTMX | -0.72% | $365.50M | +68.12% | 0.00% |
NXT | -0.73% | $8.70B | +19.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 61.76% | $83.97B | +4.51% | 1.87% |
CW | 58.44% | $18.71B | +68.41% | 0.18% |
RTX | 56.46% | $212.02B | +34.82% | 1.63% |
DRS | 54.81% | $11.50B | +53.33% | 0.42% |
LHX | 53.56% | $51.29B | +20.82% | 1.72% |
L | 52.72% | $18.93B | +12.93% | 0.28% |
PRI | 52.42% | $8.60B | +4.01% | 1.48% |
GE | 52.42% | $290.08B | +60.72% | 0.47% |
PLTR | 52.28% | $374.31B | +489.85% | 0.00% |
HWM | 50.66% | $77.56B | +100.77% | 0.19% |
LIN | 50.59% | $219.47B | +2.81% | 1.26% |
NMAI | 50.26% | - | - | 11.94% |
HIG | 50.02% | $35.04B | +12.36% | 1.63% |
MOG.A | 49.93% | $6.29B | +1.32% | 0.58% |
CRS | 49.68% | $14.12B | +94.44% | 0.28% |
GVA | 49.64% | $4.16B | +38.90% | 0.55% |
BSX | 49.63% | $157.95B | +44.50% | 0.00% |
ADP | 49.47% | $126.22B | +18.40% | 1.95% |
GS | 49.19% | $224.22B | +43.56% | 1.64% |
TDY | 49.12% | $25.82B | +30.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.06% | $1.60B | 0.17% | |
LMBS | 0.09% | $5.17B | 0.64% | |
LGOV | -0.11% | $622.37M | 0.67% | |
FIXD | -0.14% | $3.33B | 0.65% | |
CTA | -0.18% | $1.14B | 0.76% | |
SHYD | -0.21% | $331.14M | 0.35% | |
HTAB | -0.22% | $387.96M | 0.39% | |
UBND | -0.23% | $1.03B | 0.4% | |
NUBD | -0.27% | $401.10M | 0.16% | |
VTEB | -0.34% | $37.72B | 0.03% | |
TAXF | -0.34% | $472.11M | 0.29% | |
IAGG | -0.39% | $10.61B | 0.07% | |
SGOV | 0.42% | $52.19B | 0.09% | |
GNMA | -0.47% | $369.46M | 0.1% | |
GVI | -0.48% | $3.49B | 0.2% | |
SCUS | 0.53% | $80.58M | 0.14% | |
CGSD | 0.54% | $1.43B | 0.25% | |
TOTL | -0.63% | $3.81B | 0.55% | |
IBD | 0.70% | $391.14M | 0.43% | |
BSV | -0.70% | $38.10B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.56% | $88.17M | 0.59% | |
VIXY | -39.25% | $280.49M | 0.85% | |
VIXM | -33.12% | $25.97M | 0.85% | |
USDU | -22.48% | $138.04M | 0.5% | |
BTAL | -20.17% | $311.96M | 1.43% | |
UUP | -18.99% | $203.41M | 0.77% | |
XONE | -16.32% | $632.14M | 0.03% | |
XBIL | -15.31% | $807.47M | 0.15% | |
FTSD | -14.21% | $233.62M | 0.25% | |
CLIP | -14.21% | $1.51B | 0.07% | |
IBTG | -14.08% | $1.96B | 0.07% | |
TBLL | -12.95% | $2.13B | 0.08% | |
SPTS | -12.14% | $5.82B | 0.03% | |
BILS | -11.25% | $3.82B | 0.1356% | |
SHYM | -11.10% | $363.48M | 0.35% | |
STOT | -10.90% | $273.57M | 0.45% | |
IVOL | -10.54% | $337.06M | 1.02% | |
VGSH | -10.45% | $22.75B | 0.03% | |
UTWO | -10.42% | $373.54M | 0.15% | |
BSMW | -10.12% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -12.56% | $55.41M | -90.91% | 0.00% |
NEOG | -12.23% | $1.02B | -72.43% | 0.00% |
RLX | -10.28% | $2.07B | +26.82% | 0.45% |
EXOD | -9.89% | $839.60M | +99.59% | 0.00% |
AIFU | -9.19% | $21.80M | +135.31% | 0.00% |
CARM | -9.15% | $14.04M | -68.60% | 0.00% |
SHLS | -8.57% | $901.07M | -17.08% | 0.00% |
BGS | -7.19% | $331.16M | -51.86% | 18.51% |
CARV | -7.07% | $10.71M | +7.11% | 0.00% |
PLRX | -5.99% | $93.31M | -89.38% | 0.00% |
HAIN | -5.45% | $144.41M | -79.33% | 0.00% |
CELC | -4.97% | $1.57B | +119.86% | 0.00% |
CAG | -4.76% | $8.85B | -38.89% | 9.54% |
LITB | -4.75% | $22.98M | -66.66% | 0.00% |
DQ | -4.33% | $1.51B | +29.09% | 0.00% |
ASPS | -4.17% | $104.37M | -10.71% | 0.00% |
CMBM | -3.87% | $25.96M | -56.85% | 0.00% |
AQB | -3.75% | $2.76M | -56.46% | 0.00% |
CPSH | -3.74% | $37.91M | +56.29% | 0.00% |
SBDS | -3.64% | $22.44M | -84.14% | 0.00% |