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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
012450.KSHanwha AerospaceAPAC1081000.00+1.31%+2.46%-6.49%+0.28%-25.70%+20.15%KRW
KOG.OLKongsberg GruppenEUR303.00+0.33%-1.75%-7.90%+3.66%-22.44%+4.20%NOK
TDYTeledyne TechnologiesNAM603.79+1.22%-0.67%-12.05%-3.20%-6.62%+10.79%USD
SAAB-B.STSaab ABEUR571.60-1.06%-3.02%-15.95%+13.66%-16.50%+12.50%SEK
HAG.DEHensoldtEUR76.64-1.11%-3.84%-17.07%+8.46%-6.88%-17.86%EUR
DRO.AXDroneShieldAPAC1.66-2.35%-4.87%-17.41%-42.36%-59.71%-49.08%AUD
AXONAxon EnterpriseNAM479.34+0.10%-10.93%-20.08%+7.43%-4.02%-35.88%USD
RCATRed Cat HoldingsNAM7.96-1.49%-6.79%-22.87%-33.72%-50.74%-6.57%USD
AVAVAeroVironmentNAM146.71-0.24%-0.34%-24.30%-20.13%-30.76%-40.62%USD
KTOSKratos DefenseNAM46.69-0.62%-2.93%-26.84%-20.57%-47.81%-28.89%USD
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FAQ · from the current data · as of 2026-09-11

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 2026-09-11: leading — Hanwha Aerospace (012450.KS) -6.49%; Kongsberg Gruppen (KOG.OL) -7.90%; Teledyne Technologies (TDY) -12.05%. Lagging — Kratos Defense (KTOS) -26.84%; AeroVironment (AVAV) -24.30%; Red Cat Holdings (RCAT) -22.87%. Returns are close-to-close in each name's trading currency.

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

As of 2026-09-11: Hanwha Aerospace (012450.KS) +20.15%; Saab AB (SAAB-B.ST) +12.50%; Teledyne Technologies (TDY) +10.79%. Weakest: DroneShield (DRO.AX) -49.08%; AeroVironment (AVAV) -40.62%; Axon Enterprise (AXON) -35.88%.

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.