SHLD · Global X

Global X Defense Tech ETF

See how 49 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$60.23 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E31.71×81.28% coverage

Latest-quarter run-rate P/E28.63×81.28% coverage

Trailing P/S2.14×81.28% coverage

Latest-quarter run-rate P/S2.07×81.28% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LMTLOCKHEED MARTIN CORP COMMON STOCK	8.34%	18.56×	1.51×
RTXRTX CORPORATION COMMON STOCK	7.69%	32.22×	2.67×
GDGENERAL DYNAMICS CORP COMMON STOCK	7.61%	20.73×	1.67×
PLTRPALANTIR TECHNOLOGIES INC-A COMMON STOCK	7.00%	151.38×	74.18×
RHM.DERHEINMETALL AG COMMON STOCK	5.71%	59.44×	4.49×
BA.LBAE SYSTEMS PLC COMMON STOCK	4.84%	27.27×*	1.98×*
LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK	4.65%	23.69×	1.94×
012450.KSHANWHA AEROSPACE CO LTD COMMON STOCK	4.36%	27.87×	1.88×
LDO.MILEONARDO SPA COMMON STOCK	4.31%	26.79×*	1.62×*
HO.PATHALES SA COMMON STOCK	4.23%	26.70×*	2.02×*

Top 10 of 49 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

WDGF · WisdomTree Global Defense Fund59.06% holdings overlap · Nasdaq
IDEF · iShares Defense Industrials Active ETF45.67% holdings overlap · NASDAQ
PPA · Invesco Aerospace & Defense ETF39.01% holdings overlap · US market
FOWF · Pacer Solactive Whitney Future of Warfare ETF37.14% holdings overlap · Cboe BZX
ITA · iShares U.S. Aerospace & Defense ETF29.57% holdings overlap · US market

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.