Imagine an ETF that returned 82% in just one year—while everyone else was busy chasing AI stocks, crypto, and the “next big thing.” Sounds unreal, right? But this isn’t hype—it’s real. Meet SHLD, the Global X Defense Tech ETF.
While the market is obsessed with flashy tech and social media darlings, SHLD has quietly been crushing it, delivering returns that even Wall Street veterans are watching closely. Yet most retail investors haven’t even heard of it. That means you could get in before the crowd catches on.
Here’s why this could be the most overlooked growth opportunity of 2025:
💹 Performance That Speaks for Itself
Over the past year, SHLD returned a staggering 82.43%. To put that into perspective: if you invested $10,000 last September, today you’d be sitting on $18,200. Meanwhile, the S&P 500 returned just 24%.
This isn’t luck—this is structural growth backed by a massive defense spending boom. With $3.47 billion in assets, SHLD isn’t a tiny speculative fund—it’s rapidly becoming a major player in thematic ETFs.
🌍 Riding the Defense Supercycle
Global defense spending hit $2.7 trillion in 2024, a 9.4% increase year-over-year—the fastest growth since the Cold War. Analysts expect spending to grow at 5% per year, reaching $3.6 trillion by 2030. NATO mandates and national security policies ensure this growth isn’t going anywhere.
And it’s not just about buying tanks or jets anymore. Military technology is undergoing a revolution:
AI-powered command systems processing real-time battlefield data
Autonomous drones requiring minimal human intervention
Advanced cybersecurity for critical military networks
Robotics transforming modern warfare
SHLD is positioned right at the epicenter of this transformation.
🔍 The Companies Behind the Growth
SHLD invests in 42 high-quality defense tech companies, with the top 10 making up 62% of the portfolio. These aren’t just traditional defense contractors—they’re cutting-edge innovators shaping the future of military technology:
Palunteer Technologies (8.42%) – AI intelligence for real-time military data
RTX Corporation (8.06%) – Advanced military aircraft & missile systems
Rhin Metal AG (7.82%) – Leading European defense modernization
Lockheed Martin, BAE Systems, Northrop Grumman – Next-gen defense technology innovators
With exposure to the U.S., UK, Germany, South Korea, France, Israel, and Australia, SHLD lets you invest in the global defense technology ecosystem, capturing innovation and growth worldwide.
⚡ Why SHLD Is Different
Other defense ETFs focus on legacy weapons systems. SHLD focuses on technology-driven defense companies—the AI, cybersecurity, robotics, and autonomous systems defining the next generation of military capabilities.
This is a once-in-a-decade structural trend, backed by policy, global spending growth, and technological innovation.
⚠️ What You Need to Know
Expect volatility: standard deviation is 15.4%
Expense ratio: 0.5% (reasonable for active, global management)
Concentrated bet: this isn’t a diversified index fund—it's focused on defense tech leaders
If geopolitical tensions ease dramatically, there could be temporary dips—but the long-term trend of military modernization and tech innovation is undeniable.
🔑 Bottom Line
SHLD gives concentrated exposure to one of the most powerful growth trends of our time. With 82% returns in a year, $3.47B in assets, and global policy backing, it’s a mega trend you don’t want to miss.
This fund is for investors who understand geopolitical realities, embrace technological transformation, and can handle sector-specific volatility.
🔥 Ready to get in on this overlooked growth story? Start investing in SHLD through Moomoo now and join the smart money quietly positioning itself in defense technology:
👉 Buy SHLD ETF on Moomoo
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