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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 GruppenEUR323.60+2.15%+7.15%+0.72%+10.29%-20.26%+4.24%NOK
012450.KSHanwha AerospaceAPAC1110000.00+1.19%+4.03%-5.69%-6.64%-24.80%+19.94%KRW
AVAVAeroVironmentNAM163.38+4.43%+11.09%-6.18%-2.23%-24.31%-38.55%USD
DRO.AXDroneShieldAPAC1.74+7.08%+2.35%-7.94%-34.34%-58.07%-45.96%AUD
SAAB-B.STSaab ABEUR612.50+2.34%+6.02%-9.38%+21.79%-12.08%+15.00%SEK
TDYTeledyne TechnologiesNAM601.98+0.15%+0.92%-9.48%-2.17%-5.03%+8.49%USD
HAG.DEHensoldtEUR77.68-0.13%+0.23%-16.08%+12.42%+4.20%-17.45%EUR
KTOSKratos DefenseNAM47.66+0.15%+1.45%-23.12%-15.14%-48.77%-37.58%USD
AXONAxon EnterpriseNAM453.50-3.19%-5.29%-26.84%+7.21%-10.80%-39.59%USD
RCATRed Cat HoldingsNAM7.09+0.00%-12.19%-30.48%-36.65%-58.26%-34.49%USD
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FAQ · from the current data · as of 2026-09-17

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 2026-09-17: leading — Kongsberg Gruppen (KOG.OL) +0.72%; Hanwha Aerospace (012450.KS) -5.69%; AeroVironment (AVAV) -6.18%. Lagging — Red Cat Holdings (RCAT) -30.48%; Axon Enterprise (AXON) -26.84%; Kratos Defense (KTOS) -23.12%. Returns are close-to-close in each name's trading currency.

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

As of 2026-09-17: Hanwha Aerospace (012450.KS) +19.94%; Saab AB (SAAB-B.ST) +15.00%; Teledyne Technologies (TDY) +8.49%. Weakest: DroneShield (DRO.AX) -45.96%; Axon Enterprise (AXON) -39.59%; AeroVironment (AVAV) -38.55%.

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.