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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 ABEUR591.80-1.25%-4.21%+2.41%+8.29%-5.11%+4.71%SEK
TDYTeledyne TechnologiesNAM604.15-2.90%-0.44%-0.15%-4.33%-8.51%+1.77%USD
KOG.OLKongsberg GruppenEUR295.60-1.14%-7.60%-1.86%-1.30%-29.82%-10.62%NOK
DRO.AXDroneShieldAPAC1.63-3.55%-4.12%-6.59%-28.82%-51.63%-75.30%AUD
AVAVAeroVironmentNAM138.86-3.26%-2.36%-6.67%-6.43%-25.72%-64.57%USD
HAG.DEHensoldtEUR75.14-4.77%-1.44%-7.80%+1.10%-4.64%-32.73%EUR
012450.KSHanwha AerospaceAPAC939000.00-3.40%-7.21%-10.32%-20.09%-29.45%-8.10%KRW
KTOSKratos DefenseNAM41.94-4.05%-1.76%-12.99%-14.15%-43.67%-58.16%USD
AXONAxon EnterpriseNAM406.00-3.01%-3.91%-19.67%-30.24%+3.70%-43.74%USD
RCATRed Cat HoldingsNAM6.15-3.00%-4.80%-29.27%-33.08%-52.84%-57.82%USD

FAQ · from the current data · as of 2026-10-07

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 2026-10-07: leading — Saab AB (SAAB-B.ST) +2.41%; Teledyne Technologies (TDY) -0.15%; Kongsberg Gruppen (KOG.OL) -1.86%. Lagging — Red Cat Holdings (RCAT) -29.27%; Axon Enterprise (AXON) -19.67%; Kratos Defense (KTOS) -12.99%. Returns are close-to-close in each name's trading currency.

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

As of 2026-10-07: Saab AB (SAAB-B.ST) +4.71%; Teledyne Technologies (TDY) +1.77%; Hanwha Aerospace (012450.KS) -8.10%. Weakest: DroneShield (DRO.AX) -75.30%; AeroVironment (AVAV) -64.57%; Kratos Defense (KTOS) -58.16%.

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.