Global X Defense Tech ETFSHLD
SHLD
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
23% more funds holding
Funds holding: 91 [Q3] → 112 (+21) [Q4]
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
15% less capital invested
Capital invested by funds: $346M [Q3] → $295M (-$51.3M) [Q4]
18.87% less ownership
Funds ownership: 63.64% [Q3] → 44.77% (-18.87%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SHLD.
Financial journalist opinion
Based on 4 articles about SHLD published over the past 30 days
Neutral
The Motley Fool
1 week ago
Interested in European Defense Stocks? You Might Consider Buying This Global Defense Tech ETF.
The U.S. stock market is off to a poor start in 2025, with the S&P 500 index and the tech-heavy Nasdaq Composite down 13.4% and 19.1%, respectively, including dividends, as of Friday, April 4.
Positive
Zacks Investment Research
3 weeks ago
5 Sector ETFs Thriving in March
Wall Street has exhibited wild swings in March. Despite the broad-based decline, a few corners of the stock market have outperformed.
Positive
Zacks Investment Research
3 weeks ago
5 Sector ETFs That Have Outperformed the S&P 500 in Q1
Here are a few ETFs that have outperformed the S&P 500 in the first quarter.
Positive
Zacks Investment Research
4 weeks ago
4 ETFs Up More Than 10% Amid Market Turmoil
Here are a few ETFs that have survived the recent turmoil and gained in double digits over the past month.
Positive
Zacks Investment Research
1 month ago
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.
Neutral
Zacks Investment Research
1 month ago
5 International ETFs Beating the S&P 500 in 2025
After years of underperformance, international ETFs are crushing their U.S. counterparts and having the best start to a year in a century.
Positive
Seeking Alpha
1 month ago
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.
Positive
ETF Trends
1 month ago
ETF Prime: Murphy Highlights 5 ETF Categories Benefiting in Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy explore five ETF categories potentially benefiting from recent market turmoil. Later, Geraci welcomes industry veteran Tom Lydon to discuss the current ETF landscape.
Positive
Zacks Investment Research
1 month ago
Best-Performing ETFs of Last Week
These ETFs generated decent returns in the S&P 500's worst week since September.
Negative
Zacks Investment Research
1 month ago
How Military Budget Cuts Could Shake Up Defense ETFs?
Look at defense ETFs as the Trump administration looks to cut U.S. military spending.
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