Theme

Drones '26: Mission Payload & Intelligence

11 tickers$5.32T market cap
10D rank#445of 869 themes#2of 5 in Drones
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As of Jun 9, 2026, 8:59 PM ET

Constituents

Build 20260610T080726

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Company1D %10D %MTD %YTD %1Yr %Prev RptNext RptLst Q Ern %Ern Move %Intra-Qtr %Since Rpt %Mkt CapWgt
NVIDIA CorporationNVDA
-0.22%-1.40%-7.10%11.63%45.98%5/20/26 (AMC)5/20/26 (AMC)-9.39%-0.50%26.12%-5.16%$5.04T10.0%
RTX CorporationRTX
1.62%1.06%4.10%-1.00%29.35%4/21/26 (BMO)4/21/26 (BMO)2.75%-7.60%-1.84%0.36%$244.50B13.0%
Trimble Inc.TRMB
-1.27%-6.13%-8.94%-32.42%-26.82%5/6/26 (AMC)5/6/26 (AMC)-4.17%-9.54%-3.92%-14.39%$12.34B11.0%
Avnet, Inc.AVT
-0.14%0.00%0.35%80.80%68.60%4/29/26 (BMO)4/29/26 (BMO)19.10%5.40%24.77%5.36%$7.13B8.0%
Ondas Holdings Inc.ONDS
-6.31%-27.00%-28.31%-1.13%474.40%5/14/26 (BMO)5/14/26 (BMO)6.16%19.86%-17.04%-9.13%$4.78B11.0%
Ambarella, Inc.AMBA
-4.32%-8.91%-13.11%-7.19%20.93%5/28/26 (AMC)5/28/26 (AMC)-14.89%-20.31%52.20%-8.91%$2.88B7.0%
Red Cat Holdings, Inc.RCAT
-7.74%-20.72%-22.54%44.96%30.62%5/7/26 (AMC)5/7/26 (AMC)-22.06%-2.35%-21.81%10.85%$1.24B9.0%
Swarmer, Inc Common StockSWMR
4.94%7.31%5.81%94.58%94.58%5/13/26 (BMO)5/13/26 (BMO)-2.15%-18.06%104.27%$676.2M11.0%
Syntec Optics Holdings, Inc.OPTX
-2.35%16.88%7.29%306.64%640.76%3/31/2622.19%47.40%$468.5M7.0%
AgEagle Aerial Systems, Inc.UAVS
-4.72%-21.37%-20.69%13.58%-37.41%5/15/265/15/261.11%-4.55%15.38%-12.38%$40.1M8.0%
TDK
5.0%
Average-2.05%-6.03%-8.31%51.04%134.10%-0.14%-4.18%13.47%7.87%$531.66B9.1%
Median-1.81%-3.76%-8.02%12.61%38.30%-0.52%-4.55%15.38%-5.16%$3.83B9.0%
Std Dev3.64%13.08%12.05%93.22%218.16%13.12%11.45%25.07%34.98%$1.51T2.2%
Min-7.74%-27.00%-28.31%-32.42%-37.41%-22.06%-20.31%-21.81%-14.39%$40.1M5.0%
Max4.94%16.88%7.29%306.64%640.76%22.19%19.86%52.20%104.27%$5.04T13.0%
% Positive Tickers20.00%30.00%40.00%60.00%80.00%50.00%22.22%55.56%44.44%

* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.

About this theme

Drones '26: Mission Payload & Intelligence tracks 11 publicly listed stocks in this theme: AMBA, AVT, NVDA, ONDS, OPTX, RCAT, RTX, SWMR, TDK, TRMB, UAVS. See the constituent table for details.

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