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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 GruppenEUR304.90+0.63%+2.32%-9.44%+2.94%-25.10%+0.60%NOK
012450.KSHanwha AerospaceAPAC1073000.00-5.63%+3.27%-9.45%-1.01%-23.90%+19.13%KRW
TDYTeledyne TechnologiesNAM597.11-1.11%-2.22%-11.36%-4.62%-6.54%+5.48%USD
SAAB-B.STSaab ABEUR574.20+0.45%-1.41%-17.11%+13.64%-16.07%+10.65%SEK
DRO.AXDroneShieldAPAC1.59-3.92%-8.86%-18.62%-43.64%-60.32%-49.20%AUD
AVAVAeroVironmentNAM153.40+4.56%+6.05%-19.02%-10.07%-25.92%-36.56%USD
HAG.DEHensoldtEUR76.86+0.29%-2.93%-20.00%+6.63%-6.44%-19.77%EUR
AXONAxon EnterpriseNAM490.18+2.26%-4.94%-20.37%+10.97%-1.21%-34.74%USD
RCATRed Cat HoldingsNAM7.80-2.01%-6.81%-23.75%-30.23%-50.82%-29.09%USD
KTOSKratos DefenseNAM47.58+1.91%-0.50%-24.22%-17.61%-45.64%-29.69%USD
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FAQ · from the current data · as of 2026-09-14

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 2026-09-14: leading — Kongsberg Gruppen (KOG.OL) -9.44%; Hanwha Aerospace (012450.KS) -9.45%; Teledyne Technologies (TDY) -11.36%. Lagging — Kratos Defense (KTOS) -24.22%; Red Cat Holdings (RCAT) -23.75%; Axon Enterprise (AXON) -20.37%. Returns are close-to-close in each name's trading currency.

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

As of 2026-09-14: Hanwha Aerospace (012450.KS) +19.13%; Saab AB (SAAB-B.ST) +10.65%; Teledyne Technologies (TDY) +5.48%. Weakest: DroneShield (DRO.AX) -49.20%; AeroVironment (AVAV) -36.56%; Axon Enterprise (AXON) -34.74%.

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.