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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
KOG.OLKongsberg GruppenEUR355.00+1.54%-1.50%+18.33%+7.90%+21.49%+44.36%NOK
SAAB-B.STSaab ABEUR651.30+7.65%-0.46%+8.60%-3.48%+32.49%+26.74%SEK
TDYTeledyne TechnologiesNAM646.13+0.43%-2.64%+5.29%-5.88%+2.21%+25.91%USD
HAG.DEHensoldtEUR83.86+1.28%+1.26%+3.99%-9.26%+13.94%-3.66%EUR
AVAVAeroVironmentNAM123.50-2.73%-0.02%-6.09%-36.28%-26.86%-62.54%USD
KTOSKratos DefenseNAM36.72-2.57%-10.42%-11.77%-42.46%-35.95%-52.85%USD
DRO.AXDroneShieldAPAC1.28+1.98%-1.91%-16.01%-36.07%-60.70%-60.82%AUD
RCATRed Cat HoldingsNAM4.21-6.44%-5.61%-21.89%-59.21%-61.83%-54.63%USD
012450.KSHanwha AerospaceAPAC659000.00+3.13%-10.95%-23.55%-37.48%-54.01%-33.30%KRW
AXONAxon EnterpriseNAM302.54-0.21%-27.37%-27.00%-49.56%-23.15%-49.79%USD
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FAQ · from the current data · as of 2026-11-10

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 2026-11-10: leading — Kongsberg Gruppen (KOG.OL) +18.33%; Saab AB (SAAB-B.ST) +8.60%; Teledyne Technologies (TDY) +5.29%. Lagging — Axon Enterprise (AXON) -27.00%; Hanwha Aerospace (012450.KS) -23.55%; Red Cat Holdings (RCAT) -21.89%. Returns are close-to-close in each name's trading currency.

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

As of 2026-11-10: Kongsberg Gruppen (KOG.OL) +44.36%; Saab AB (SAAB-B.ST) +26.74%; Teledyne Technologies (TDY) +25.91%. Weakest: AeroVironment (AVAV) -62.54%; DroneShield (DRO.AX) -60.82%; Red Cat Holdings (RCAT) -54.63%.

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.