SHLD GLOBAL X DEFENSE TECH ETF
2026Q1 · CUSIP 37960A529
🟢 Lit · Institutions accelerating in
Holders
604
Δ holders QoQ
+113
Breadth percentile
Top 1%
Whale holders
111
Δ whales
+23
Inst. holding value
$4.7B
New positions
146
Closed positions
33
Price momentum (1Q)
—
Put / Call
6/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 6% | — | — |
| 2025Q3 | Top 0% | — | — |
| 2025Q2 | Top 1% | — | — |
| 2025Q1 | Top 6% | — | — |
| 2024Q3 | Top 5% | — | — |
| 2024Q2 | Top 9% | — | — |