{"ticker":"SHLD","name":"Global X Defense Tech ETF","page_url":null,"cite_as":"TickerInside, Global X Defense Tech ETF (SHLD), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/api/v1/fund/shld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/shld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/shld.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J6K2R13","share_class_figi":"BBG01J6K2RX8","cik":"0001432353","series_id":"S000081193","class_id":"C000243865"},"source_layer":"issuer","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 85% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-13","facets":{"region":"global","size":"large","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.647,"emerging_share":0.063,"size_place":0.659,"growth_share":0.581,"growth_share_market":0.396,"top_sector_share":0.851,"country_cover":1.0,"sector_cover":0.943,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-13","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.7,"aum_b":6.5,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":80.13,"technology":14.02},"no_sector_pct":5.7,"sector_coverage_pct":94.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":64.62,"GB":6.05,"KR":5.68,"DE":4.9,"FR":4.67,"SE":3.59,"IT":3.42,"IL":3.0,"NO":2.07,"TR":0.64,"AU":0.48,"NL":0.39,"FI":0.19,"CA":0.15},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-13, SHLD is 80.1% industrials and 14.0% technology by sector (no sector found for 5.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 64.6% of SHLD is in the United States, 6.1% in the United Kingdom, 5.7% in South Korea and 4.9% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":23.9,"beta":0.79,"mdd3":-25.1,"r1":-7.4,"r3":140.4,"r5":null,"last_close":59.83,"last_close_date":"2026-10-12","day_change_pct":-0.07,"high_52w":78.02,"low_52w":58.2,"currency":"USD","holdings":{"272210.KR":0.7,"PL":0.67,"ASELS.TR":0.64,"AMTM":0.6,"OSIS":0.49,"KRMN":0.45,"CSG.NL":0.39,"QQ.GB":0.36,"TKMS.DE":0.34,"CHG.GB":0.28,"VOYG":0.22,"EXA.FR":0.2,"BITTI.FI":0.19,"BBAI":0.18,"EOS.AU":0.16,"DRO.AU":0.15,"PNG.CA":0.15,"YSS":0.11,"RCAT":0.11,"BKSY":0.1,"ASB.AU":0.1,"ELS.AU":0.07,"ARYT.IL":0.04,"PLTR":13.35,"RTX":9.05,"GD":8.48,"LMT":8.27,"NOC":7.59,"BA.GB":4.53,"LHX":3.7,"RHM.DE":3.69,"HO.FR":3.59,"SAABB.SE":3.59,"LDO.IT":3.42,"012450.KR":3.26,"ESLT.IL":2.96,"LDOS":2.42,"KOG.NO":2.07,"BWXT":2.05,"MOG.A":1.68,"HII":1.63,"KTOS":1.21,"047810.KR":0.89,"AM.FR":0.88,"BAB.GB":0.88,"HAG.DE":0.87,"079550.KR":0.83,"AVAV":0.78,"PSN":0.75,"MRCY":0.73},"weekly":[-0.0086,0.0613,-0.0008,0.0115,0.0139,0.0092,-0.0145,0.0069,0.0142,0.0077,0.0014,0.0277,-0.0119,-0.0024,0.0034,0.0312,0.0346,0.0122,0.0209,0.0205,-0.005,0.034,0.0115,-0.0008,-0.0244,-0.0071,0.0266,0.0026,0.0163,0.0031,0.0091,0.0021,-0.003,-0.0388,0.0193,-0.0033,0.0012,0.0213,0.0058,0.0252,-0.0072,0.0254,0.0335,-0.0038,0.0213,-0.0452,0.0342,0.0016,0.0057,0.0307,-0.0029,0.0201,-0.0169,-0.0227,0.0884,-0.0375,0.013,-0.0108,-0.0081,-0.0205,-0.0118,0.0034,0.0007,-0.0101,0.0447,0.0279,-0.0134,0.0179,0.0169,0.0083,0.022,0.0892,0.038,-0.0241,-0.0019,-0.0621,0.1299,0.026,0.0006,0.0535,0.0009,0.0197,0.0156,0.0318,0.0203,0.0186,-0.0147,0.0152,-0.0014,0.0208,0.0262,-0.001,-0.0157,0.0153,0.0076,-0.0069,0.0066,-0.0022,0.0551,0.016,0.0245,0.0342,-0.0354,-0.0441,0.0493,0.0007,-0.0395,-0.0143,-0.0512,0.0169,0.0069,0.0301,0.0056,0.014,0.0103,0.1311,0.0369,-0.0127,-0.0218,-0.0316,-0.0089,0.045,-0.008,0.0318,-0.0211,-0.0327,-0.0447,0.0585,-0.017,0.0089,-0.0788,0.0052,-0.0393,-0.0446,0.0451,0.0365,-0.0663,0.0122,-0.0238,-0.0628,0.0989,-0.0433,-0.0185,0.0491,0.0038,0.0915,0.0256,-0.0525,-0.0134,-0.0485,-0.0195,0.0151,-0.0195,-0.02,-0.006,-0.0007],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}