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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
HAG.DEHensoldtEUR86.42+2.86%-1.30%+13.92%+2.13%+12.06%-9.79%EUR
TDYTeledyne TechnologiesNAM645.47+3.21%+4.15%+5.10%-0.65%-1.53%+20.27%USD
SAAB-B.STSaab ABEUR651.90+0.84%+0.60%+4.69%+8.72%+14.43%+32.43%SEK
KOG.OLKongsberg GruppenEUR310.50+3.16%-0.89%-0.70%+5.79%+2.14%+7.00%NOK
AXONAxon EnterpriseNAM424.77+1.05%+10.88%-1.24%-22.44%+5.51%-40.71%USD
DRO.AXDroneShieldAPAC1.46+1.74%-4.89%-9.32%-18.44%-58.76%-69.26%AUD
KTOSKratos DefenseNAM40.43+4.52%+3.22%-11.38%-16.88%-35.99%-54.74%USD
AVAVAeroVironmentNAM125.45+1.78%+6.40%-17.49%-19.76%-35.91%-65.56%USD
012450.KSHanwha AerospaceAPAC760000.00-4.04%-16.02%-28.77%-14.70%-46.59%-22.84%KRW
RCATRed Cat HoldingsNAM4.40-0.68%-5.98%-33.93%-40.94%-62.36%-56.61%USD
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FAQ · from the current data · as of 2026-10-26

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 2026-10-26: leading — Hensoldt (HAG.DE) +13.92%; Teledyne Technologies (TDY) +5.10%; Saab AB (SAAB-B.ST) +4.69%. Lagging — Red Cat Holdings (RCAT) -33.93%; Hanwha Aerospace (012450.KS) -28.77%; AeroVironment (AVAV) -17.49%. Returns are close-to-close in each name's trading currency.

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

As of 2026-10-26: Saab AB (SAAB-B.ST) +32.43%; Teledyne Technologies (TDY) +20.27%; Kongsberg Gruppen (KOG.OL) +7.00%. Weakest: DroneShield (DRO.AX) -69.26%; AeroVironment (AVAV) -65.56%; Red Cat Holdings (RCAT) -56.61%.

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.