SHLD (Global X Defence Tech Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Global X Defence Tech CAD Index. The fund has a management expense ratio (MER) of 0.60% and annually (if any) distributions.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
L
LOCKHEED MARTIN CORP
Industrials
|
LMT |
8.75%
|
|
2
|
R
RTX CORPORATION
Industrials
|
RTX |
7.90%
|
|
3
|
G
GENERAL DYNAMICS CORP
Industrials
|
GD |
7.85%
|
|
4
|
P
PALANTIR TECHNOLOGIES INC-A
Technology
|
PLTR |
6.39%
|
|
5
|
R
RHEINMETALL AG
Industrials
|
RHM GR |
5.62%
|
|
6
|
B
BAE SYSTEMS PLC
Industrials
|
BA/ LN |
4.96%
|
|
7
|
H
HANWHA AEROSPACE CO LTD
Industrials
|
012450 KS |
4.86%
|
|
8
|
L
L3HARRIS TECHNOLOGIES INC
Industrials
|
LHX |
4.80%
|
|
9
|
N
NORTHROP GRUMMAN CORP
Industrials
|
NOC |
4.31%
|
|
10
|
L
LEONARDO SPA
Industrials
|
LDO IM |
4.30%
|
|
11
|
T
THALES SA
Industrials
|
HO FP |
4.21%
|
|
12
|
E
ELBIT SYSTEMS LTD
Industrials
|
ESLT IT |
3.73%
|
|
13
|
S
SAAB AB-B
Other
|
SAABB SS |
3.62%
|
|
14
|
B
BWX TECHNOLOGIES INC
Industrials
|
BWXT |
3.27%
|
|
15
|
L
LEIDOS HOLDINGS INC
Industrials
|
LDOS |
2.83%
|
Showing top 15 holdings