LMT+10.25%15.0%
NOC+11.66%12.0%
AM.PA-3.25%10.0%
BA-1.38%10.0%
BA.LSE-0.97%10.0%
HAL.NS-24.06%10.0%
047810.KO+36.82%8.0%
600760.SHG-20.34%8.0%
LDO.MI+2.01%7.0%
SAAB-B.ST+12.42%5.0%
TXT+21.14%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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Boeing CompanyBA | -0.65% | -7.20% | -4.36% | -1.20% | -1.38% | 4/22/26 (BMO) | 4/22/26 (BMO) | -2.75% | 6.84% | -9.28% | -8.39% | $169.10B | 10.0% |
Lockheed Martin CorporationLMT | 1.93% | -0.06% | 2.64% | 9.61% | 10.25% | 4/23/26 (BMO) | 4/23/26 (BMO) | 6.19% | -7.56% | -12.42% | 3.25% | $122.23B | 15.0% |
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% | $77.93B | 12.0% |
Leonardo S.p.A.LDO.MI | 1.25% | -5.42% | -1.67% | 3.89% | 2.01% | 7/30/25 (AMC) | — | -2.51% | — | 11.16% | — | $34.65B | 7.0% |
Hindustan Aeronautics LimitedHAL.NS | 0.00% | -1.53% | -0.38% | -8.84% | -24.06% | 5/14/26 (BMO) | 5/14/26 (BMO) | 1.29% | -5.93% | 3.42% | -2.45% | $29.94B | 10.0% |
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% | $29.32B | 5.0% |
Dassault Aviation S.A.AM.PA | -1.01% | -4.12% | 0.60% | 5.91% | -3.25% | 3/4/26 (AMC) | — | -4.03% | — | -7.21% | — | $26.45B | 10.0% |
AVIC Shenyang Aircraft Company Limited600760.SHG | 1.33% | -4.54% | -6.33% | -24.48% | -20.34% | 3/31/26 | — | -1.49% | — | -14.98% | — | $17.23B | 8.0% |
Textron Inc.TXT | 1.99% | 1.67% | 4.13% | 7.04% | 21.14% | 4/30/26 (BMO) | 4/30/26 (BMO) | 1.46% | 5.50% | 8.99% | -1.51% | $16.22B | 5.0% |
Korea Aerospace Industries, Ltd.047810.KO | 2.16% | -31.14% | -28.90% | 1.30% | 36.82% | 5/7/26 | 5/7/26 | -2.28% | -5.55% | 8.53% | -30.52% | $8.71B | 8.0% |
BAE Systems plcBA.LSE | -0.85% | -5.24% | -0.15% | 11.73% | -0.97% | 2/18/26 (AMC) | — | 2.51% | — | -11.37% | — | $759.3M | 10.0% |
| Average | 0.56% | -6.36% | -3.29% | -0.33% | 4.03% | 0.27% | -2.43% | -3.96% | -7.98% | $48.41B | 9.1% | ||
| Median | 1.25% | -4.54% | -0.38% | 1.30% | 2.01% | 0.36% | -5.55% | -7.21% | -6.95% | $29.32B | 10.0% | ||
| Std Dev | 1.30% | 8.41% | 8.62% | 9.75% | 16.60% | 3.07% | 6.14% | 9.69% | 10.07% | $50.56B | 2.8% | ||
| Min | -1.45% | -31.14% | -28.90% | -24.48% | -24.06% | -4.03% | -10.25% | -15.71% | -30.52% | $759.3M | 5.0% | ||
| Max | 2.16% | 1.67% | 4.13% | 11.73% | 36.82% | 6.19% | 6.84% | 11.16% | 3.25% | $169.10B | 15.0% | ||
| % Positive Tickers | 54.55% | 9.09% | 36.36% | 54.55% | 54.55% | 54.55% | 28.57% | 36.36% | 14.29% |
* 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: Sovereign Military Aircraft tracks 11 publicly listed stocks in this theme: 047810.KO, 600760.SHG, AM.PA, BA, BA.LSE, HAL.NS, LDO.MI, LMT, NOC, SAAB-B.ST, TXT. See the constituent table for details.