SHLD
Global X - Defense Tech ETFNYSE_ARCAStock$66.06+0.41 (+0.63%)Mkt Cap 4.6BP/E —Div Yield 0.46%Beta 0.35Vol 316.2KAvg Vol 814.2K
52W$58.20
$78.02
ETFs That Hold SHLD (Global X - Defense Tech ETF)
1M
+3.47%
3M
-2.73%
6M
-11.75%
YTD
-0.55%
1Y
+5.40%
3Y
+167.04%
5Y
+101.18%
ETFs That Hold SHLD
Global X - Defense Tech ETF is held by 4 ETFs. The largest position by market value is in HECA (Hedgeye Capital Allocation ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| HECA | Hedgeye Capital Allocation ETF | 5.41% |
| EDGU | 3EDGE Dynamic US Equity ETF | 11.92% |
| PSTR | Peakshares Sector Rotation ETF | 0.40% |
| GEQ | Cambria Global EW 2 ETF | 0.03% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold SHLD?
Global X - Defense Tech ETF (SHLD) is held by 4 ETFs (excluding leveraged and inverse funds). The largest position by market value is in HECA (Hedgeye Capital Allocation ETF).
What is the largest ETF that holds SHLD?
By fund size, HECA (Hedgeye Capital Allocation ETF) with $94.3M in AUM holds 5.41% of its portfolio in SHLD, representing $15.3M in market value.
What percentage of EDGU is SHLD?
SHLD makes up 11.92% of EDGU (3EDGE Dynamic US Equity ETF), making it one of the largest positions in that fund.
Is SHLD in the S&P 500?
SHLD is not currently a component of the S&P 500 index based on available ETF holdings data.
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