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Modern Warfare '26: U.S. Warfare & Defense
10 tickers · $1.04T total market cap
Group: Modern Warfare
Modern Warfare '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.
Constituents
Build 20260417T074438
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Palantir Technologies Inc.PLTR | 02/02/2026 (AMC) | 05/04/2026 (AMC) | -5.56% | — | 2.31% | — | $327.13B | 8.0000 |
RTX CorporationRTX | 01/27/2026 (BMO) | 04/21/2026 (BMO) | 2.75% | — | -1.81% | — | $262.89B | 15.0000 |
Lockheed Martin CorporationLMT | 01/29/2026 (BMO) | 04/23/2026 (BMO) | 6.19% | — | -4.21% | — | $140.00B | 18.0000 |
Northrop Grumman CorporationNOC | 01/27/2026 (BMO) | 04/21/2026 (BMO) | 4.26% | — | -2.37% | — | $95.48B | 12.0000 |
General Dynamics CorporationGD | 01/28/2026 (BMO) | 04/29/2026 (BMO) | -4.55% | — | -4.29% | — | $90.56B | 12.0000 |
L3Harris Technologies, Inc.LHX | 01/29/2026 (BMO) | 04/30/2026 (BMO) | -4.84% | — | 3.08% | — | $66.01B | 10.0000 |
Textron Inc.TXT | 01/28/2026 | 04/30/2026 | 1.46% | — | 2.81% | — | $15.72B | 5.0000 |
Huntington Ingalls Industries, Inc.HII | 02/05/2026 (BMO) | — | -3.72% | — | -0.40% | — | $15.60B | 10.0000 |
Kratos Defense & Security Solutions, Inc.KTOS | 02/23/2026 (AMC) | 05/13/2026 (AMC) | -6.45% | — | -15.66% | — | $13.94B | 4.0000 |
AeroVironment, Inc.AVAV | 03/10/2026 (AMC) | 06/30/2026 (AMC) | -4.37% | — | -4.67% | — | $10.09B | 6.0000 |
| Average | -1.48% | — | -2.52% | — | $103.74B | 10.0000 | ||
| Median | -4.05% | — | -2.09% | — | $78.29B | 10.0000 | ||
| Std Dev | 4.40% | — | 5.21% | — | $105.15B | 4.2190 | ||
| Min | -6.45% | — | -15.66% | — | $10.09B | 4.0000 | ||
| Max | 6.19% | — | 3.08% | — | $327.13B | 18.0000 | ||
| % Positive Tickers | 40.00% | — | 30.00% | — |
* 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%.