NYSEARCA:SHLD
Global X Defense Tech ETF (SHLD)
Financials 
Technical Analysis 
Aug 13, 2026, 12:00 amThis summary was created by AI, based on 1 opinions in the last 12 months.
The Global X Defense Tech ETF (SHLD-N) reflects a notable shift in the dynamics of warfare, as highlighted by experts in the field. With the increasing prevalence of affordable drones, such as those from Iran priced at $30k, and the expensive countermeasures deployed by the U.S., costing $1M per missile, there is a clear indication that traditional warfare strategies are becoming outdated. This evolution in military technology presents a challenge for investors trying to identify the leading companies in this space. As a result, many experts suggest the use of ETFs as a smart investment approach because they provide exposure to a diverse set of companies rather than focusing on individual stocks, which may face unpredictable market shifts. In a rapidly changing environment, the ETF structure offers a way to navigate the uncertainties without having to pick winners from a complex landscape.
Really, really likes the sector. You're not late to the party at all. How can you not like AI, war, aerospace, and cyber all in one? MER is 50 bps. Top holding is PLTR, which has been the true market leader of this market (AI + war). That area will probably see continued benefit moving forward.
This is more an "explore" piece of your portfolio. This sector is pretty bullish; pullbacks are few and far between, so gaining a position can be tricky. Start small, and build a position as it becomes profitable for you.
Money will rush into these sectors when there are geopolitical risks out there. The themes around these types of events (especially geopolitical or weather) are things you want to rent, not own. They rise on a shock, not on sustained growth. They'll get very overvalued on speculation of more revenue coming into the sector, and then things calm down and they come back to earth.
This one's a fine vehicle, if you want to play the thematic sector for a trade. Probably holds international stocks, but largely American.
Likes it specifically because it has no airliners, simply weapons. Tanks, artillery, guidance systems, etc. Very good mix of defense weapons contractors. International, with both US and European companies.
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Global X Defense Tech ETF (SHLD) Frequently Asked Questions
What is Global X Defense Tech ETF stock symbol?
Global X Defense Tech ETF is a American stock, trading under the symbol SHLD (previously SHLD-N on Stockchase) on the NYSE Arca (SHLD). It is usually referred to as AMEX:SHLD or SHLD
Is Global X Defense Tech ETF a buy or a sell?
In the last year, 1 stock analyst issued a Buy, Sell, or Hold rating on SHLD (previously SHLD-N on Stockchase). 1 analyst recommended to BUY and 0 analysts recommended to SELL the stock. The latest stock analyst rating is BUY. Read the latest stock experts' ratings for Global X Defense Tech ETF.
Is Global X Defense Tech ETF a good investment or a top pick?
Global X Defense Tech ETF was recommended as a Top Pick by Richard Orrell on 2026-06-12. Read the latest stock experts ratings for Global X Defense Tech ETF.
Why is Global X Defense Tech ETF stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts' recommendations for Global X Defense Tech ETF.
Is Global X Defense Tech ETF worth watching?
Global X Defense Tech ETF is followed by 21 investors on Stockchase and is a trending stock that is worth watching.
What is Global X Defense Tech ETF stock price?
On 2026-08-14, Global X Defense Tech ETF (SHLD) stock closed at a price of $70.81.
We've had lots of conflicts and we'll see how they evolve. He's not a policy expert, but we've seen so many drones come in. Iran sending out $30k drones, and the US shooting them down with $1M missiles, doesn't make sense in the long run. The nature of warfare is evolving. And that's why he prefers ETFs for this space, he doesn't know who the winning companies will be.