Theme

Modern Warfare '26: Greenland & Arctic Defense

14 tickers$529.97B market cap
10D rank#191of 869 themes#2of 19 in Modern Warfare
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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
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%$244.50B5.0%
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%$93.48B7.0%
Northrop Grumman CorporationNOC
1.43%-2.66%1.75%-3.78%11.66%4/21/26 (BMO)4/21/26 (BMO)4.26%-10.25%-4.67%-6.95%$77.93B6.0%
Saab AB (publ)SAAB-B.ST
-1.45%-9.73%-3.53%-4.76%12.42%4/23/26 (BMO)4/23/26 (BMO)0.36%-0.06%-15.71%-9.29%$29.32B9.0%
Kongsberg Gruppen ASAKOG.OL
-0.82%-7.61%-4.80%29.17%-8.17%5/6/26 (BMO)5/6/26 (BMO)17.04%1.61%-11.97%-3.37%$29.01B12.0%
Teledyne Technologies IncorporatedTDY
1.08%-0.14%1.56%21.19%22.48%4/22/26 (BMO)4/22/26 (BMO)9.78%1.39%3.41%-5.03%$28.69B10.0%
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%$11.72B7.0%
TKMS AG & Co KGaATKMS.XETRA
-2.51%-13.39%-7.60%9.60%-8.14%5/11/26 (AMC)5/11/26 (AMC)-1.96%-5.69%-2.52%$5.41B12.0%
Fincantieri S.p.A.FCT.MI
-0.32%-9.89%-5.94%-36.64%-27.65%3/25/26 (AMC)-3.21%-16.82%$4.46B5.0%
Exail TechnologiesEXA.PA
-4.70%-14.84%-10.85%48.99%78.13%3/18/26 (AMC)4.01%-17.17%$2.42B3.0%
Kraken Robotics Inc.PNG.V
-2.99%-5.25%-14.27%9.60%153.66%4/16/26 (BMO)4/16/26 (BMO)10.52%4.51%50.01%-20.49%$1.57B10.0%
Norbit ASANORBT.OL
-1.33%-10.59%-6.10%-2.76%-7.49%5/13/26 (BMO)5/13/26 (BMO)3.01%-9.21%8.86%-18.03%$1.15B4.0%
Viking Supply Ships AB (publ)VSSAB-B.ST
-1.90%-8.34%-5.69%20.03%11.32%5/11/265/11/262.82%1.82%-1.00%-12.58%$170.7M5.0%
Coda Octopus Group, Inc.CODA
-3.07%-9.41%-13.81%22.15%75.31%3/17/26 (BMO)6/15/26 (BMO)-5.43%-11.80%$128.1M5.0%
Average-0.85%-6.76%-4.49%7.28%28.43%2.55%-2.34%-2.90%-7.67%$37.85B7.1%
Median-1.07%-7.97%-5.24%6.14%17.45%2.78%-0.06%-8.65%-6.89%$8.57B6.5%
Std Dev2.00%4.85%5.69%19.97%45.00%6.23%6.67%17.09%6.61%$63.95B2.8%
Min-4.70%-14.84%-14.27%-36.64%-27.65%-5.43%-12.06%-17.17%-20.49%$128.1M3.0%
Max1.72%1.06%4.10%48.99%153.66%17.04%9.76%50.01%0.40%$244.50B12.0%
% Positive Tickers35.71%7.14%35.71%57.14%71.43%64.29%45.45%23.08%18.18%

* 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: Greenland & Arctic Defense tracks 14 publicly listed stocks in this theme. Sample tickers: CODA, EXA.PA, FCT.MI, GD, HII, KOG.OL, NOC, NORBT.OL, PNG.V, RTX, SAAB-B.ST, TDY, and 2 more. Use the table below for the full list.

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