RTX+29.35%13.0%
ONDS+474.40%11.0%
SWMR+94.58%11.0%
TRMB-26.82%11.0%
NVDA+45.98%10.0%
RCAT+30.62%9.0%
AVT+68.60%8.0%
UAVS-37.41%8.0%
AMBA+20.93%7.0%
OPTX+640.76%7.0%
TDK—5.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | $5.04T | 10.0% |
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% | $244.50B | 13.0% |
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% | $12.34B | 11.0% |
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% | $7.13B | 8.0% |
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% | $4.78B | 11.0% |
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% | $2.88B | 7.0% |
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% | $1.24B | 9.0% |
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% | $676.2M | 11.0% |
Syntec Optics Holdings, Inc.OPTX | -2.35% | 16.88% | 7.29% | 306.64% | 640.76% | 3/31/26 | — | 22.19% | — | 47.40% | — | $468.5M | 7.0% |
AgEagle Aerial Systems, Inc.UAVS | -4.72% | -21.37% | -20.69% | 13.58% | -37.41% | 5/15/26 | 5/15/26 | 1.11% | -4.55% | 15.38% | -12.38% | $40.1M | 8.0% |
—TDK | — | — | — | — | — | — | — | — | — | — | — | — | 5.0% |
| Average | -2.05% | -6.03% | -8.31% | 51.04% | 134.10% | -0.14% | -4.18% | 13.47% | 7.87% | $531.66B | 9.1% | ||
| Median | -1.81% | -3.76% | -8.02% | 12.61% | 38.30% | -0.52% | -4.55% | 15.38% | -5.16% | $3.83B | 9.0% | ||
| Std Dev | 3.64% | 13.08% | 12.05% | 93.22% | 218.16% | 13.12% | 11.45% | 25.07% | 34.98% | $1.51T | 2.2% | ||
| Min | -7.74% | -27.00% | -28.31% | -32.42% | -37.41% | -22.06% | -20.31% | -21.81% | -14.39% | $40.1M | 5.0% | ||
| Max | 4.94% | 16.88% | 7.29% | 306.64% | 640.76% | 22.19% | 19.86% | 52.20% | 104.27% | $5.04T | 13.0% | ||
| % Positive Tickers | 20.00% | 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.
