Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
SHLD · Global X Defense Tech ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 45% of SHLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 60% of the fund across 48 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +2.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 17.7 pts. It sits 19.0% below its all-time high of Mar 9, 2026.
| Theme (ETFIQ, editorial) | Defense |
|---|---|
| Launched | Sep 13, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 44.8% |
| Active share vs the S&P 500 (ETFIQ) | 98.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 7.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.4% |
| Top ten holdings weight | 59.5% |
| Holdings | 48 |
| Net assets (latest filing) | $7,991M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | LOCKHEED MARTIN CORPORATION 8.4%, RTX CORPORATION 7.8%, GENERAL DYNAMICS CORPORATION 7.7%, PALANTIR TECHNOLOGIES INC. 7.1%, Rheinmetall Aktiengesellschaft 5.8%, BAE SYSTEMS PLC 4.9%, L3HARRIS TECHNOLOGIES, INC. 4.7%, HANWHA AEROSPACE CO., LTD. 4.4%, LEONARDO - SOCIETA PER AZIONI 4.4%, THALES SA 4.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.2% / +4.7% / −4.5 pts / −1.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −18.2% / +15.2% / −33.4 pts / −38.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.3% / +20.0% / −17.7 pts / −23.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +158.9% / +79.0% / +79.9 pts / +63.5 pts |
| Below its all-time high (ETFIQ) | −19.0% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.51% |
| Closest funds by holdings overlap | WDGF 60%, DUTY 43%, PPA 39%, MISL 39%, ARMY 38% |
Questions people ask
- How much of SHLD is already in the S&P 500?
- By its holdings filed for May 31, 2026, 45% of SHLD by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does SHLD hold?
- 48 positions as filed for May 31, 2026, with the top ten at 60% of the fund. The largest are LOCKHEED MARTIN CORPORATION at 8.4%, RTX CORPORATION at 7.8%, GENERAL DYNAMICS CORPORATION at 7.7%.
- Has SHLD beaten the S&P 500?
- Over the year to Sep 4, 2026 SHLD returned +2.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 17.7 points.
- What does SHLD cost?
- The prospectus expense ratio is 0.50% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.51%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/SHLD.html">SHLD difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, SHLD on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/SHLD.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk