ETF Exchange > ARCX:SHLD ETF
ARCX:SHLD - ETF Fact Sheet
Global X Defense Tech ETF - USD
Fund Identification
Ticker
ARCX:SHLD
ISIN
US37960A5294
Main Metrics
Price
$60.19Expense Ratio
0.5%AuM
$6,747.17MTracking Difference
-0.67%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Defense Tech ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index ("Underlying Index").
ARCX:SHLD's historical prices, performance, and flows
1m returns
-5.58%
1m flows
-$425M
* Net total returns
All data as of 17 July 2026
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ARCX:SHLD's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Global X Defense Tech NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:SHLD's exposure
Countries
USA
62.58%
Other
37.42%
Sectors
Industrials
87.44%
Business Services
8.93%
Top 5 holdings
Palantir Technologies, Inc.
8.84%
RTX Corp.
7.84%
General Dynamics Corp.
7.82%
Northrop Grumman Corp.
7.81%
Lockheed Martin Corp.
7.64%
Total holdings
47
Total weight of top 5
39.94%
