KCR.HE+26.08%15.0%
DSY.PA-38.52%14.0%
ROK+41.97%12.0%
HII+30.45%11.0%
TER+325.36%10.0%
KALMAR.HE+31.95%9.0%
071970.KO+26.44%8.0%
ZBRA-21.58%8.0%
VELO+157.01%7.0%
NVDA+45.98%6.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA CorporationNVDA | -0.22% | -1.40% | -7.10% | 11.63% | 45.98% | 5/20/26 (AMC) | 5/20/26 (AMC) | -9.39% | -0.50% | 26.12% | -5.16% | $5.04T | 6.0% |
Teradyne, Inc.TER | -1.46% | -1.36% | -0.07% | 90.75% | 325.36% | 4/28/26 (AMC) | 4/28/26 (AMC) | 7.83% | -23.80% | 41.28% | 20.53% | $57.80B | 10.0% |
Rockwell Automation, Inc.ROK | 1.95% | 2.09% | 0.82% | 18.35% | 41.97% | 5/5/26 (BMO) | 5/5/26 (BMO) | -3.45% | 14.75% | -3.54% | 0.24% | $51.24B | 12.0% |
Dassault Systèmes SEDSY.PA | -1.03% | 3.58% | -3.62% | -18.93% | -38.52% | 4/23/26 (AMC) | 4/23/26 (AMC) | 0.26% | 3.68% | 6.40% | -1.12% | $29.85B | 14.0% |
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 | 11.0% |
Zebra Technologies CorporationZBRA | 0.50% | -3.87% | -6.31% | -3.55% | -21.58% | 5/12/26 (BMO) | 5/12/26 (BMO) | 4.80% | 13.74% | -18.01% | -5.09% | $11.16B | 8.0% |
Konecranes PlcKCR.HE | -2.76% | -6.85% | -2.80% | -9.26% | 26.08% | 4/29/26 (AMC) | 4/29/26 (AMC) | 2.35% | -7.21% | -8.37% | -5.88% | $7.34B | 15.0% |
Kalmar OyjKALMAR.HE | -2.15% | -6.76% | -2.37% | 4.20% | 31.95% | 5/5/26 (AMC) | 5/5/26 (AMC) | -0.04% | -8.25% | -6.94% | -0.74% | $2.64B | 9.0% |
HD-Hyundai Marine Engine Co., Ltd.071970.KO | 4.68% | -24.77% | -23.37% | -40.24% | 26.44% | 5/7/26 | 5/7/26 | 0.73% | -5.29% | 20.07% | -43.58% | $1.49B | 8.0% |
Velo3D, Inc.VELO | 19.72% | -19.08% | -9.67% | 41.41% | 157.01% | 5/12/26 | 5/12/26 | -26.04% | 45.20% | 40.60% | -7.52% | $376.9M | 7.0% |
| Average | 2.09% | -6.19% | -5.41% | 8.18% | 62.51% | -2.67% | 2.02% | 8.89% | -5.52% | $521.62B | 10.0% | ||
| Median | 0.14% | -3.66% | -3.21% | 0.33% | 31.20% | 0.11% | -2.90% | 1.43% | -5.12% | $11.44B | 9.5% | ||
| Std Dev | 6.24% | 8.57% | 6.81% | 34.64% | 100.29% | 9.01% | 18.12% | 20.53% | 14.86% | $1.51T | 2.8% | ||
| Min | -2.76% | -24.77% | -23.37% | -40.24% | -38.52% | -26.04% | -23.80% | -18.01% | -43.58% | $376.9M | 6.0% | ||
| Max | 19.72% | 3.58% | 0.82% | 90.75% | 325.36% | 7.83% | 45.20% | 41.28% | 20.53% | $5.04T | 15.0% | ||
| % Positive Tickers | 50.00% | 20.00% | 20.00% | 50.00% | 80.00% | 50.00% | 40.00% | 50.00% | 20.00% |
* 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
Shipbuilding '26: Shipyard Equipment & Tech tracks 10 publicly listed stocks in this theme: 071970.KO, DSY.PA, HII, KALMAR.HE, KCR.HE, NVDA, ROK, TER, VELO, ZBRA. See the constituent table for details.