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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 ABEUR609.40+1.62%-2.45%+6.61%+17.10%-1.04%+11.16%SEK
HAG.DEHensoldtEUR80.64+5.80%-2.35%+5.22%+9.27%-0.17%-23.71%EUR
TDYTeledyne TechnologiesNAM613.66+0.00%-0.97%+1.63%-1.52%-6.45%+6.46%USD
KOG.OLKongsberg GruppenEUR300.00+1.56%-2.94%-0.99%+9.05%-24.72%-6.18%NOK
DRO.AXDroneShieldAPAC1.53-2.24%-15.24%-7.83%-35.44%-57.85%-72.87%AUD
AVAVAeroVironmentNAM131.51-4.08%-5.59%-10.36%-8.34%-32.35%-66.98%USD
KTOSKratos DefenseNAM41.62-1.75%-0.95%-10.86%-17.36%-43.41%-57.77%USD
AXONAxon EnterpriseNAM414.43-2.00%+0.64%-13.54%-24.27%+15.24%-43.54%USD
012450.KSHanwha AerospaceAPAC862000.00-3.25%-16.63%-17.04%-23.17%-40.51%-14.97%KRW
RCATRed Cat HoldingsNAM5.39-6.59%-15.05%-32.29%-38.68%-58.22%-63.23%USD
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FAQ · from the current data · as of 2026-10-12

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 2026-10-12: leading — Saab AB (SAAB-B.ST) +6.61%; Hensoldt (HAG.DE) +5.22%; Teledyne Technologies (TDY) +1.63%. Lagging — Red Cat Holdings (RCAT) -32.29%; Hanwha Aerospace (012450.KS) -17.04%; Axon Enterprise (AXON) -13.54%. Returns are close-to-close in each name's trading currency.

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

As of 2026-10-12: Saab AB (SAAB-B.ST) +11.16%; Teledyne Technologies (TDY) +6.46%; Kongsberg Gruppen (KOG.OL) -6.18%. Weakest: DroneShield (DRO.AX) -72.87%; AeroVironment (AVAV) -66.98%; Red Cat Holdings (RCAT) -63.23%.

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.