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) 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
AXONAxon EnterpriseNAM627.75+2.20%+2.43%+27.62%+61.03%+44.67%-17.50%USD
012450.KSHanwha AerospaceAPAC1085000.00-7.03%-8.44%+21.77%-13.13%-3.98%+13.82%KRW
RCATRed Cat HoldingsNAM9.62+0.94%-13.57%+19.80%+6.53%-22.85%+7.01%USD
KTOSKratos DefenseNAM57.17+1.76%-11.47%+15.64%+4.57%-40.50%-11.05%USD
HAG.DEHensoldtEUR89.30-0.76%-7.06%+12.87%+3.81%+10.38%+3.18%EUR
SAAB-B.STSaab ABEUR655.20-1.70%-5.41%+9.75%+21.47%-2.45%+32.73%SEK
KOG.OLKongsberg GruppenEUR314.90-1.93%-6.47%+7.92%-1.59%-20.18%+11.90%NOK
AVAVAeroVironmentNAM160.22+0.27%-16.90%+0.94%-1.76%-39.46%-31.01%USD
TDYTeledyne TechnologiesNAM636.15+0.35%-6.40%-2.31%+4.78%-4.87%+17.41%USD
DRO.AXDroneShieldAPAC1.83-6.15%-6.63%-17.19%-41.53%-40.00%-49.03%AUD

FAQ · from the current data · as of 2026-08-21

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 2026-08-21: leading — Axon Enterprise (AXON) +27.62%; Hanwha Aerospace (012450.KS) +21.77%; Red Cat Holdings (RCAT) +19.80%. Lagging — DroneShield (DRO.AX) -17.19%; Teledyne Technologies (TDY) -2.31%; AeroVironment (AVAV) +0.94%. Returns are close-to-close in each name's trading currency.

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

As of 2026-08-21: Saab AB (SAAB-B.ST) +32.73%; Teledyne Technologies (TDY) +17.41%; Hanwha Aerospace (012450.KS) +13.82%. Weakest: DroneShield (DRO.AX) -49.03%; AeroVironment (AVAV) -31.01%; Axon Enterprise (AXON) -17.50%.

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.