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HALO Growth 100 · Sector S1

Autonomous Defense & Drones

Drone primes, autonomous-systems integrators, and the next-generation defence platforms re-shaping land/air/sea procurement.

Equal-weight — 1d —
Cap-weighted — 1d —
Momentum (drift) — 1d —
Constituents — in this sector

Composite Index — since inception (Dec 30, 2025)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception. EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap; below ten names the cap is infeasible, so the sub-index is equal weight by construction) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every HALO 100 constituent tagged into this sector. Click a column header to sort (best to worst). Click a row to open the stock detail page in a new tab.

Ticker Company Region Last 1d 1w 1m 3m 6m 1y CCY
DRO.AXDroneShieldAPAC1.82+6.41%+13.35%+9.61%-25.20%-47.10%-70.99%AUD
SAAB-B.STSaab ABEUR612.60-1.70%-1.62%+2.49%+2.10%-4.58%+7.01%SEK
TDYTeledyne TechnologiesNAM617.17+0.73%+0.49%+1.78%-5.77%-0.96%+7.32%USD
012450.KSHanwha AerospaceAPAC1072000.00+3.67%+5.00%+1.32%-1.74%-18.04%+9.60%KRW
KOG.OLKongsberg GruppenEUR308.00-1.12%-1.50%+0.26%-4.79%-26.07%-2.19%NOK
HAG.DEHensoldtEUR79.34+3.09%+4.59%-2.96%-1.95%-4.29%-30.28%EUR
AVAVAeroVironmentNAM140.82+0.36%-7.39%-3.14%-20.37%-23.62%-59.31%USD
KTOSKratos DefenseNAM43.07+0.58%-5.59%-9.86%-19.56%-36.01%-53.67%USD
AXONAxon EnterpriseNAM413.35-2.10%-3.90%-18.47%-33.58%+0.13%-41.89%USD
RCATRed Cat HoldingsNAM6.40+1.11%-3.90%-23.08%-36.70%-50.54%-38.87%USD
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FAQ · from the current data · as of 2026-10-02

Autonomous Defense & Drones — data Q&A

What is the Autonomous Defense & Drones sub-index of the HALO 100?

10 constituents, listed across NAM, APAC, EUR, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the HALO 100 — /indices/halo/.

Which Autonomous Defense & Drones constituents lead and lag over one month?

As of 2026-10-02: leading — DroneShield (DRO.AX) +9.61%; Saab AB (SAAB-B.ST) +2.49%; Teledyne Technologies (TDY) +1.78%. Lagging — Red Cat Holdings (RCAT) -23.08%; Axon Enterprise (AXON) -18.47%; Kratos Defense (KTOS) -9.86%. Returns are close-to-close in each name's trading currency.

Which Autonomous Defense & Drones names have done best over one year?

As of 2026-10-02: Hanwha Aerospace (012450.KS) +9.60%; Teledyne Technologies (TDY) +7.32%; Saab AB (SAAB-B.ST) +7.01%. Weakest: DroneShield (DRO.AX) -70.99%; AeroVironment (AVAV) -59.31%; Kratos Defense (KTOS) -53.67%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.