Global X Defense Tech ETF (SHLD)
ARCA ARCA Primary 
XBER 
SHLD: Liquidity, Momentum, And Geopolitics Are Its Three Weapons
Global X Defense Tech ETF offers unique, diversified exposure to both traditional defense contractors and cutting-edge tech firms, capitalizing on global military spending and technological innovation. The ETF has demonstrated exceptional momentum, outperforming peers with 6- and 12-month returns far above the ETF median, and boasts outstanding liquidity. Key risks include higher volatility, concentration in top holdings, and reliance on government defense budgets, though turnover remains low.
SHLD: The Defense ETF That's Crushing Big Tech
SHLD tracks the Global X Defense Tech Index, focusing on cybersecurity, AI, hardware, and military systems leaders. Launched in September 2023, SHLD has quickly amassed $3.5 billion in assets under management. The ETF charges a 0.50% expense ratio, which is moderate for a thematic ETF in this sector.
SHLD: Shield Yourself From Losses - Sell
SHLD offers exposure to top global defense and aerospace firms, benefiting from long-term catalysts like rising NATO and government military spending. Recent earnings and contract wins highlight sector strength and ongoing global conflicts and spending commitments drive continued demand for defense technologies. Valuation analysis shows SHLD's top holdings, especially PLTR, are significantly overvalued across P/E, P/S, and EV/EBITDA metrics versus sector medians.
SHLD: A Compelling ETF, But Prefer To Wait For Some Retracement
SHLD ETF, a $3B sized ETF which covers 42 global defense tech stocks, most of which are large-caps, has trounced global stocks and US stocks by 6-9x on average thisyear. Despite its passively managed profile, SHLD, which covers stocks that have over 50% of their revenue from defense tech, witnesses a high tracking error. Global defense spending is poised to grow by mid-single-digits for the forseeable future, but SHLD's top 10 stocks are poised to deliver weighted average topline growth of almost 3x more.
SHLD: The Pause That Refreshes
Global X Defense Tech ETF offers exposure to cutting-edge global defense technology firms, blending innovative newcomers with established industry leaders for robust portfolio diversification. Rising global defense spending, especially in Europe, underpins sustained growth potential for SHLD's holdings and the ETF's long-term outlook. Key holdings like BAE Systems, Palantir, Rheinmetall, and Saab exemplify advanced capabilities, cost advantages, and operational readiness in modern warfare.
SHLD: Time For The Defense Rally To Take A Breather
SHLD has delivered stellar returns since launch, fueled by surging global defense spending amid heightened geopolitical tensions. Top holdings like Rheinmetall and Palantir are trading at extreme valuations, making the ETF vulnerable to a sharp pullback. While the defense theme remains attractive long-term, SHLD's current price reflects high levels of investor optimism.
SHLD: A Lot Of Potential Growth In Current Environment
The Global X Defense Tech ETF focuses on aerospace, defense, and cybersecurity. Key holdings like Palantir, Rheinmetall, and RTX Corporation are driving bullish sentiment due to their strong market positions and growth prospects in defense and AI. Despite high historical valuations, macro factors like global conflicts and defense spending trends support a cautiously bullish rating for SHLD.
SHLD: The New And Enduring Trend Of Global Defense Prioritization
Geopolitical tensions, especially Russia's invasion of Ukraine and rising concerns about China, are driving global defense spending, creating a favorable environment for defense investments. The Global X Defense Tech ETF offers focused exposure to defense spending, excluding non-defense sectors and certain countries, making it a solid investment choice. Technological advancements in AI and drones require new answers, further supporting the long-term growth potential of defense companies.
Defense ETF (SHLD) Hits New 52-Week High
For investors seeking momentum: Global X Defense Tech ETF SHLD is probably on the radar. The fund just hit a 52-week high and is up 57.09% from its 52-week low price of $32.42/share.
Defense ETF (SHLD) Hits New 52-Week High
For investors seeking momentum: Global X Defense Tech ETF SHLD is probably on the radar. The fund just hit a 52-week high and is up 53.32% from its 52-week low price of $31.60/share.
SHLD Is Quant's #1 ETF, And I'm Bullish On It Too
Quant's proprietary rating system assigns grades to stocks and ETFs, with the Global X Defense Tech ETF ranking highest among 500+ ETFs. Despite differing investment approaches, I agree with Quant's bullish stance on defense tech, indicating strong potential for SHLD. Western governments are signalling a need to rearm themselves as geopolitics and warfare change. This has sped up the defense contractor process.
SHLD: Record Defense Spending Can Accelerate Returns In 2025
Record defense spending and geopolitical tensions make it an ideal time to invest in the defense sector, particularly through the Global X Defense Tech ETF. SHLD offers diversified exposure to top defense stocks like Palantir, RTX, Northrop Grumman, General Dynamics, and Lockheed Martin, ensuring robust future performance. SHLD's strong financial metrics, low volatility, and attractive valuations make it a compelling investment, supported by a 34% share price rally in 2024.
