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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
SAAB-B.STSaab ABEUR599.30-4.07%-2.41%+2.90%+6.26%-5.04%+6.19%SEK
TDYTeledyne TechnologiesNAM622.22+0.42%+2.75%+1.89%-2.70%-2.02%+5.89%USD
KOG.OLKongsberg GruppenEUR299.00-3.27%-2.06%+0.34%-4.35%-27.77%-8.08%NOK
HAG.DEHensoldtEUR78.90-4.46%+4.53%-0.35%+6.31%+2.84%-28.01%EUR
AVAVAeroVironmentNAM143.54+3.04%+0.21%-0.77%-9.03%-23.18%-61.69%USD
012450.KSHanwha AerospaceAPAC999000.00-2.35%-3.38%-2.54%-10.48%-20.02%-3.26%KRW
DRO.AXDroneShieldAPAC1.71-1.45%+5.57%-2.57%-25.55%-50.86%-73.89%AUD
KTOSKratos DefenseNAM43.71+4.02%+1.53%-8.59%-13.24%-39.26%-54.56%USD
AXONAxon EnterpriseNAM418.62+1.65%-0.23%-18.82%-30.21%+12.27%-41.49%USD
RCATRed Cat HoldingsNAM6.34-0.08%-1.71%-24.25%-30.86%-47.52%-50.81%USD
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FAQ · from the current data · as of 2026-10-06

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 2026-10-06: leading — Saab AB (SAAB-B.ST) +2.90%; Teledyne Technologies (TDY) +1.89%; Kongsberg Gruppen (KOG.OL) +0.34%. Lagging — Red Cat Holdings (RCAT) -24.25%; Axon Enterprise (AXON) -18.82%; Kratos Defense (KTOS) -8.59%. Returns are close-to-close in each name's trading currency.

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

As of 2026-10-06: Saab AB (SAAB-B.ST) +6.19%; Teledyne Technologies (TDY) +5.89%; Hanwha Aerospace (012450.KS) -3.26%. Weakest: DroneShield (DRO.AX) -73.89%; AeroVironment (AVAV) -61.69%; Kratos Defense (KTOS) -54.56%.

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.