HII+30.45%25.0%
ASB.AU-25.46%20.0%
042660.KO+19.61%15.0%
FCT.MI-27.65%15.0%
GD+24.65%15.0%
329180.KO+28.46%10.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
General Dynamics CorporationGD | 1.41% | -0.33% | 1.91% | 2.68% | 24.65% | 4/29/26 (BMO) | 4/29/26 (BMO) | -4.55% | 9.76% | -10.36% | 0.40% | $93.48B | 15.0% |
Hd Hyundai Heavy Industries Co., Ltd.329180.KO | -1.45% | -23.15% | -21.80% | 5.08% | 28.46% | 5/7/26 (BMO) | 5/7/26 (BMO) | -0.56% | 1.54% | 29.05% | -18.71% | $38.03B | 10.0% |
Hanwha Ocean Co., Ltd.042660.KO | -0.87% | -26.66% | -27.60% | -20.40% | 19.61% | 4/27/26 (BMO) | 4/27/26 (BMO) | -4.10% | -0.74% | -0.52% | -32.47% | $21.92B | 15.0% |
Huntington Ingalls Industries, Inc.HII | 1.72% | -3.46% | 0.37% | -12.51% | 30.45% | 5/5/26 (BMO) | 5/5/26 (BMO) | -3.72% | -12.06% | -8.65% | -6.89% | $11.72B | 25.0% |
Fincantieri S.p.A.FCT.MI | -0.32% | -9.89% | -5.94% | -36.64% | -27.65% | 3/25/26 (AMC) | — | -3.21% | — | -16.82% | — | $4.46B | 15.0% |
Austal LimitedASB.AU | 0.75% | -2.94% | -1.11% | -37.20% | -25.46% | 2/23/26 (BMO) | — | -22.32% | — | -19.12% | — | $1.18B | 20.0% |
| Average | 0.21% | -11.07% | -9.03% | -16.50% | 8.34% | -6.41% | -0.37% | -4.40% | -14.42% | $28.47B | 16.7% | ||
| Median | 0.22% | -6.68% | -3.53% | -16.45% | 22.13% | -3.91% | 0.40% | -9.51% | -12.80% | $16.82B | 15.0% | ||
| Std Dev | 1.17% | 10.24% | 11.46% | 16.83% | 24.91% | 7.23% | 7.80% | 16.12% | 12.45% | $31.52B | 4.7% | ||
| Min | -1.45% | -26.66% | -27.60% | -37.20% | -27.65% | -22.32% | -12.06% | -19.12% | -32.47% | $1.18B | 10.0% | ||
| Max | 1.72% | -0.33% | 1.91% | 5.08% | 30.45% | -0.56% | 9.76% | 29.05% | 0.40% | $93.48B | 25.0% | ||
| % Positive Tickers | 50.00% | 0.00% | 33.33% | 33.33% | 66.67% | 0.00% | 50.00% | 16.67% | 25.00% |
* 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
Modern Warfare '26: Core Shipbuilders tracks 6 publicly listed stocks in this theme: 042660.KO, 329180.KO, ASB.AU, FCT.MI, GD, HII. See the constituent table for details.