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Global X Defense Tech ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Global X Defense Tech ETF (SHLD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.6%, relative volume 0.65×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | LMT | 8.42% | $672M |
| 2 | RTX CORPORATION | 7.76% | $620M |
| 3 | GD | 7.67% | $613M |
| 4 | PLTR | 7.07% | $565M |
| 5 | LHX | 4.69% | $375M |
| 6 | NOC | 4.23% | $338M |
| 7 | BWXT | 3.05% | $244M |
| 8 | LDOS | 2.77% | $221M |
| 9 | HII | 2.04% | $163M |
| 10 | KTOS | 1.81% | $145M |
| 11 | MOG.A | 1.70% | $136M |
| 12 | MRCY | 1.13% | $90M |
| 13 | PSN | 1.06% | $85M |
| 14 | KRMN | 0.83% | $67M |
| 15 | OSIS | 0.58% | $47M |
| 16 | VOYG | 0.43% | $35M |
| 17 | BBAI | 0.37% | $30M |
| 18 | KRKNF | 0.27% | $22M |
| 19 | RCAT | 0.26% | $21M |
| 20 | EXALF | 0.26% | $21M |
| 21 | BKSY | 0.24% | $19M |
| 22 | NPK | 0.11% | $9M |
| 23 | TLS | 0.04% | $3M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHLD Jan avg: 7.69% median: 5.88% win: 100% σ: 7.70% n: 3 2023-09-14 → 2026-07-31 | SHLD Feb avg: 5.73% median: 6.67% win: 67% σ: 5.83% n: 3 2023-09-14 → 2026-07-31 | SHLD Mar avg: 3.67% median: 6.21% win: 67% σ: 8.08% n: 3 2023-09-14 → 2026-07-31 | SHLD Apr avg: 2.14% median: -1.25% win: 33% σ: 8.10% n: 3 2023-09-14 → 2026-07-31 | SHLD May avg: 4.34% median: 3.99% win: 67% σ: 5.51% n: 3 2023-09-14 → 2026-07-31 | SHLD Jun avg: -2.92% median: -2.82% win: 33% σ: 8.60% n: 3 2023-09-14 → 2026-07-31 | SHLD Jul avg: 4.91% median: 5.93% win: 100% σ: 2.77% n: 3 2023-09-14 → 2026-07-31 | SHLD Aug avg: 3.49% median: 3.49% win: 100% σ: 2.77% n: 2 2023-09-14 → 2026-07-31 (current) | SHLD Sep avg: 3.58% median: -0.43% win: 33% σ: 8.02% n: 3 2023-09-14 → 2026-07-31 | SHLD Oct avg: 0.87% median: 0.24% win: 67% σ: 3.97% n: 3 2023-09-14 → 2026-07-31 | SHLD Nov avg: 0.84% median: 5.36% win: 67% σ: 8.22% n: 3 2023-09-14 → 2026-07-31 | SHLD Dec avg: 0.64% median: 2.95% win: 67% σ: 4.78% n: 3 2023-09-14 → 2026-07-31 |
Metrics matched 20 tickers across 23 holdings rows (48.5% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of SHLD currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC. | 5.60% → 7.07% | +1.46 pp |
| GDGENERAL DYNAMICS CORPORATION | 7.15% → 7.67% | +0.52 pp |
| MRCYMERCURY SYSTEMS, INC. | 0.81% → 1.13% | +0.32 pp |
| MOG.AMOOG INC. | 1.45% → 1.70% | +0.26 pp |
| VOYGVOYAGER TECHNOLOGIES, INC. | 0.21% → 0.43% | +0.22 pp |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| 9.46% → 8.42% |
| −1.05 pp |
| NOCNorthrop Grumman Corporation | 4.92% → 4.23% | −0.69 pp |
| LDOSLEIDOS HOLDINGS, INC. | 3.44% → 2.77% | −0.66 pp |
| HIIHUNTINGTON INGALLS INDUSTRIES, INC. | 2.67% → 2.04% | −0.62 pp |
| KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 2.20% → 1.81% | −0.39 pp |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.