anyETF
New ETF
$DFND

Shield Stack ETF

Peace through portfolio: the future of firepower.

+$14,588.67 (+145.89%)Past 5 years
$10,000 invested in $DFND
Yearly return
average since Jan 1997
Beat the S&P 500
by this much a year
Biggest drop
from its high, 2000–2003
Holdings
bigger names weigh more, max 25%

The backtest starts in Jan 1997, once enough of these companies were public to make a fund. Companies that went public later join the quarter after their IPO, like Palantir Technologies in 2020.

Criteria

  1. 1The company's main business is technology products or services for defense or military applications.

Composition

PLTR+1%RTX+12%LMT+4%GD−1%NOC−20%RKLB+41%LHX−19%ESLT+38%CW+2%LDOSCACIBWXTHIIDRS−17%BAH−33%KTOS−55%CAE−16%AVAVSAICMRCYKRMN−53%PSN−53%KBR−26%RDWBBAIYSSRCATBKSY
Size is weight, color is the past year’s return.−30%+30%

Holdings

CompanyWeight