LMT+7.15%18.0%
RTX+6.43%15.0%
GD+11.27%12.0%
NOC-6.66%12.0%
HII-15.84%10.0%
LHX-1.26%10.0%
PLTR-27.40%8.0%
AVAV-38.65%6.0%
TXT+3.76%5.0%
KTOS-35.65%4.0%
As of Jul 10, 2026, 7:14 AM ET
Global Defense '26: U.S. Warfare & Defense Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Palantir Technologies Inc.PLTR | 8.0% | 0.92% | -2.41% | 11.53% | 2.63% | -27.40% | -5.94% | 47.56% | -9.45% | $296.28B |
RTX CorporationRTX | 15.0% | -0.13% | 0.15% | 4.20% | 1.78% | 6.43% | -3.66% | 48.00% | 33.92% | $262.87B |
Lockheed Martin CorporationLMT | 18.0% | 0.28% | -1.84% | 3.22% | -0.68% | 7.15% | -20.83% | 14.44% | 11.62% | $119.49B |
General Dynamics CorporationGD | 12.0% | 0.01% | 0.08% | 8.10% | 3.69% | 11.27% | 4.92% | 35.70% | 23.48% | $101.30B |
Northrop Grumman CorporationNOC | 12.0% | 0.52% | -2.36% | 7.30% | 2.36% | -6.66% | -26.53% | 3.91% | 3.57% | $75.59B |
L3Harris Technologies, Inc.LHX | 10.0% | 0.82% | -1.22% | 0.17% | -0.81% | -1.26% | -20.48% | 36.80% | 11.45% | $54.00B |
Textron Inc.TXT | 5.0% | -0.79% | 0.67% | 0.31% | -1.63% | 3.76% | -8.31% | 24.88% | 6.17% | $15.72B |
Huntington Ingalls Industries, Inc.HII | 10.0% | 0.82% | -1.13% | 3.18% | 2.60% | -15.84% | -35.61% | 40.51% | 10.89% | $11.28B |
Kratos Defense & Security Solutions, Inc.KTOS | 4.0% | 0.82% | -3.04% | 4.05% | -7.90% | -35.65% | -43.32% | 56.77% | 5.58% | $9.16B |
AeroVironment, Inc.AVAV | 6.0% | 0.31% | -5.94% | 6.76% | -13.94% | -38.65% | -41.17% | 17.00% | -37.53% | $7.51B |
| Theme return | — | 0.34% | -1.45% | 4.90% | -0.26% | -3.28% | -17.26% | 37.26% | 13.65% | — |
| Average | 10.0% | 0.36% | -1.70% | 4.88% | -1.19% | -9.68% | -20.09% | 32.56% | 5.97% | $95.32B |
| Median | 10.0% | 0.42% | -1.53% | 4.13% | 0.55% | -3.96% | -20.65% | 36.25% | 8.53% | $64.80B |
| Std Dev | 4.2% | 0.52% | 1.83% | 3.37% | 5.31% | 17.63% | 15.82% | 16.10% | 18.19% | $99.85B |
| Min | 4.0% | -0.79% | -5.94% | 0.17% | -13.94% | -38.65% | -43.32% | 3.91% | -37.53% | $7.51B |
| Max | 18.0% | 0.92% | 0.67% | 11.53% | 3.69% | 11.27% | 4.92% | 56.77% | 33.92% | $296.28B |
| % Positive Tickers | 80.00% | 30.00% | 100.00% | 50.00% | 40.00% | 10.00% | 100.00% | 80.00% |
About this theme
Global Defense '26: U.S. Warfare & Defense tracks 10 publicly listed stocks in this theme: AVAV, GD, HII, KTOS, LHX, LMT, NOC, PLTR, RTX, TXT. See the constituent table for details.