Global X Defense Tech ETF (SHLD)
Global X Defense Tech ETF $SHLD Holdings Raised by Focus Financial Network Inc.
Focus Financial Network Inc. raised its stake in shares of Global X Defense Tech ETF (NYSEARCA:SHLD) by 55.4% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,542 shares of the company's stock after buying an additional 24,090 shares during the
Balefire LLC Makes New $1.12 Million Investment in Global X Defense Tech ETF $SHLD
Balefire LLC bought a new stake in shares of Global X Defense Tech ETF (NYSEARCA:SHLD) in the undefined quarter, according to the company in its most recent filing with the SEC. The fund bought 18,685 shares of the company's stock, valued at approximately $1,116,000. A number of other large investors also recently
Contango Wealth Management LLC Makes New $823,000 Investment in Global X Defense Tech ETF $SHLD
Contango Wealth Management LLC purchased a new position in shares of Global X Defense Tech ETF (NYSEARCA:SHLD) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 11,621 shares of the company's stock, valued at approximately $823,000. Global X Defense Tech ETF makes
Compound Planning Inc. Purchases 10,520 Shares of Global X Defense Tech ETF $SHLD
Compound Planning Inc. grew its holdings in shares of Global X Defense Tech ETF (NYSEARCA:SHLD) by 261.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,548 shares of the company's stock after buying an additional 10,520 shares during
AlTi Global Inc. Boosts Holdings in Global X Defense Tech ETF $SHLD
AlTi Global Inc. increased its position in Global X Defense Tech ETF (NYSEARCA:SHLD) by 158.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,669 shares of the company's stock after purchasing an additional 8,987 shares during
Decker Wealth Management LLC Acquires New Position in Global X Defense Tech ETF $SHLD
Decker Wealth Management LLC bought a new position in shares of Global X Defense Tech ETF (NYSEARCA:SHLD) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 198,254 shares of the company's stock, valued at approximately $14,044,000. Global
SHLD vs. XAR: Should You Play the Rearmament Boom With Defense Tech or Classic Aerospace?
The Global X Defense Tech ETF (NYSEARCA:SHLD) and the SPDR S&P Aerospace & Defense ETF (NYSEARCA:XAR) look like two ways to buy the same rearmament story, but they take structurally different bets.
SHLD: Global Defense Stocks Hit Key Support, A Rebound Looks Likely
I rate the Global X Defense Tech ETF a "Buy," as valuation has become reasonable and technicals suggest a potential rebound. SHLD offers diversified exposure to global defense modernization, with a solid long-term EPS growth rate above 13% and a mid-20s P/E multiple. Recent underperformance and poor momentum have pushed SHLD to key long-term support near $60, where bullish seasonality may provide a catalyst.
SHLD vs. PPA: Which Defense ETF Wins the Global Rearmament Trade?
Defense ETFs have multiplied as the global rearmament cycle has matured, and two of the most-followed products take very different routes to the same theme.
Defense ETFs: SHLD Has Lower Fees, PPA Boasts More Holdings
Expense ratios, yield, and portfolio composition reveal distinct approaches in these defense ETFs-how do their strategies stack up for risk and sector focus?
Why DRNZ Is Outflying SHLD YTD in a Drone ETF Dog Fight
Exchange-traded funds (ETFs) are rarely identical, and drone ETFs are no exception. Though a relatively new entry into the burgeoning drone ETF space, the REX Drone ETF (DRNZ) is already outflying the Global X Defense Tech ETF (SHLD) in a total return dogfight this year.
How Defense Tech Investors Are Using SHLD to Capture 21st Century Warfare Spending
The U.S. military's recent Operation Absolute Resolve put F-35s, F-22s, and stealth drones into live combat, and every platform traced back to a company inside Global X Defense Tech ETF (NYSEARCA:SHLD).
SHLD: A Timely Defense Play As The U.S.-Iran War Escalates
Global X Defense Tech ETF (SHLD) offers exposure to large defense, cybersecurity, and advanced military tech firms, benefiting from ongoing geopolitical tensions. SHLD has outperformed the S&P 500 ETF (VOO) since inception, with a 52.44% total return through 2024 and strong NAV growth. Defense spending growth and rapid AI adoption are expected to drive further SHLD outperformance, particularly if current conflicts persist.
Palantir Shows AI Is The New Battlefield, Puts Defense Tech ETFs In The Spotlight
Defense technology ETFs including ITA, XAR and SHLD are in focus as AI platforms increasingly power modern military operations and intelligence.
SHLD Is Up 70.68% as AI and Drones Reshape Defense Investing
One ETF that is sure to be in the spotlight as Middle Eastern conflicts ramp up, Global X Defense Tech ETF ( NYSEARCA:SHLD ) is up 82% over the past year, and the conversation around defense tech investing is heating up for reasons that go well beyond quarterly earnings cycles.
SHLD: Europe's Rearmament Makes This The Most Durable Thematic Play In The Market
Global X Defense Tech ETF is rated Buy at $74, capturing the transatlantic defense supercycle, driven by unprecedented European rearmament. SHLD offers diversified exposure to U.S. and European defense contractors, outperforming ITA with a 77% one-year return and superior risk-adjusted metrics. Despite a 40x trailing earnings multiple and a 0.50% expense ratio, SHLD's multi-year contract backlogs and structural demand justify its premium.
SHLD: Modern Warfare, Modern Returns
Global X Defense Tech ETF targets high-margin, software-defined warfare, emphasizing cybersecurity, robotics, and advanced military systems over traditional heavy industry. SHLD surged 73% in 2025, outperforming peers, and remains positioned to benefit from a $3.6 trillion global defense spending supercycle by 2030. Strict index criteria, diversified holdings, and momentum in AI-driven defense tech underpin SHLD's growth thesis, despite a 0.5% expense ratio and modest dividend yield.
Defense ETF (SHLD) Hits New 52-Week High
SHLD hits a new 52-week high, up 106% from its low, as defense tech gains momentum amid rising global instability.
SHLD: Defense Investors Earned 74% In 2025, Blistering Returns Expected In 2026
Global X Defense Tech ETF surged 74% in 2025, driven by accelerating global defense tech demand and record corporate backlogs. SHLD's portfolio companies report robust earnings, strong order backlogs, and double-digit growth expectations into 2026, supporting continued ETF momentum. Despite a trailing P/E of 32, SHLD's growth prospects and global defense tech focus justify a strong buy rating and potential further upside.
SHLD: Defense Spending, Tech Upgrades And Geopolitics Keep Powering The Rally
SHLD benefits from structural geopolitical tensions and rising defense budgets, with Ukraine negotiations and EU decisions reinforcing long term demand for advanced military technology and equipment. Germany's €2.9B defense package highlights Europe's accelerated rearmament, boosting visibility for SHLD holdings such as Rheinmetall and Leonardo and strengthening the ETF's structural momentum. SHLD continues to outperform, rising nearly 71% in twelve months, supported by institutionalized spending, persistent conflict risks and sustained flows into defense technology names.