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TrumpPolicy PreElection Long '24: EU Defense
11 tickers · $429.11B total market cap
Group: TrumpPolicy PreElection Long
Trump's renewed criticism of NATO and threats to withhold U.S. protection from "delinquent" members have triggered a defense spending surge across Europe. European defense contractors are poised to benefit from accelerated procurement, joint projects, and stockpiling. A GOP win further intensifies the shift toward European strategic autonomy, diverting contracts from U.S. firms and elevating demand for localized capabilities.
TrumpPolicy PreElection Long '24: EU Defense tracks 11 publicly listed stocks in this theme: ASELS.IS, BA.LSE, CHRT.LSE, HO.PA, LBW.WAR, LDO.MI, LDOS, LHX, RHM.XETRA, SAAB-B.ST, SAF.PA. See the constituent table for details.
Thesis update: 2025-04-18
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Safran S.A.SAF.PA | 02/13/2026 (BMO) | — | 8.22% | — | -19.03% | — | $132.67B | 9.0909 |
Rheinmetall AGRHM.XETRA | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -6.75% | -15.83% | -5.63% | -1.04% | $64.87B | 9.0909 |
L3Harris Technologies, Inc.LHX | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -4.84% | -2.50% | -6.26% | -1.67% | $57.41B | 9.0909 |
Thales S.A.HO.PA | 03/03/2026 (BMO) | — | -3.07% | — | -9.57% | — | $53.97B | 9.0909 |
Aselsan Elektronik Sanayi ve Ticaret Anonim SirketiASELS.IS | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -1.37% | 2.53% | 31.94% | -6.80% | $40.15B | 9.0909 |
Leonardo S.p.A.LDO.MI | 07/30/2025 (AMC) | — | -2.51% | — | 9.95% | — | $34.10B | 9.0909 |
Saab AB (publ)SAAB-B.ST | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 0.36% | -0.06% | -15.71% | -10.64% | $28.97B | 9.0909 |
Leidos Holdings, Inc.LDOS | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -2.71% | -9.35% | -13.25% | -6.63% | $15.84B | 9.0909 |
BAE Systems plcBA.LSE | 02/18/2026 (AMC) | — | 2.51% | — | -12.25% | — | $749.1M | 9.0909 |
Lubawa S.A.LBW.WAR | 09/30/2024 (BMO) | — | -1.60% | — | 152.26% | — | $373.8M | 9.0909 |
Cohort plcCHRT.LSE | 12/10/2025 (BMO) | — | -13.37% | — | 16.76% | — | $6.8M | 9.0909 |
| Average | -2.28% | -5.04% | 11.75% | -5.35% | $39.01B | 9.0909 | ||
| Median | -2.51% | -2.50% | -6.26% | -6.63% | $34.10B | 9.0909 | ||
| Std Dev | 5.15% | 6.69% | 46.87% | 3.57% | $37.10B | 0.0% | ||
| Min | -13.37% | -15.83% | -19.03% | -10.64% | $6.8M | 9.0909 | ||
| Max | 8.22% | 2.53% | 152.26% | -1.04% | $132.67B | 9.0909 | ||
| % Positive Tickers | 27.27% | 20.00% | 36.36% | 0.00% |
* 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%.