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World Cup '26: Security

12 tickers · $465.68B total market cap

Group: World Cup

World Cup '26: Security tracks 12 publicly listed stocks in this theme: AVAV, AXON, BCO, EVLV, HON, JCI, LDOS, MSI, NOC, ONDS, OSIS, TDY. See the constituent table for details.

Constituents

Build 20260519T212339

CompanyPrevious Quarter Report DateNext Expected Report DateLast Quarter Earnings Move %Earnings Move %Intra-Quarter Move %Since Last Report %Market capWeight
Honeywell International Inc.HON
04/23/2026 (BMO)04/23/2026 (BMO)5.02%-3.09%-3.32%1.87%$137.65B8.3333
Johnson Controls International plcJCI
05/06/2026 (BMO)05/06/2026 (BMO)6.86%-3.85%9.28%-2.75%$83.78B8.3333
Northrop Grumman CorporationNOC
04/21/2026 (BMO)04/21/2026 (BMO)4.26%-10.25%-4.67%-5.64%$78.12B8.3333
Motorola Solutions, Inc.MSI
05/07/2026 (AMC)05/07/2026 (AMC)9.65%-11.45%-6.18%3.84%$68.10B8.3333
Axon Enterprise, Inc.AXON
05/06/2026 (AMC)05/06/2026 (AMC)24.33%12.16%-29.87%-8.09%$32.19B8.3333
Teledyne Technologies IncorporatedTDY
04/22/2026 (BMO)04/22/2026 (BMO)9.78%1.39%3.41%-6.95%$28.61B8.3333
Leidos Holdings, Inc.LDOS
05/05/2026 (BMO)05/05/2026 (BMO)-2.71%-9.35%-13.25%-6.63%$15.70B8.3333
AeroVironment, Inc.AVAV
03/10/2026 (AMC)06/30/2026 (AMC)-4.37%-22.87%$8.07B8.3333
Ondas Holdings Inc.ONDS
05/14/2026 (BMO)05/14/2026 (BMO)6.16%19.86%-17.04%-14.08%$4.71B8.3333
The Brink's CompanyBCO
05/06/2026 (BMO)05/06/2026 (BMO)-9.89%3.31%-10.68%-5.01%$4.32B8.3333
OSI Systems, Inc.OSIS
05/04/2026 (BMO)05/04/2026 (BMO)-7.83%-16.91%12.94%-10.96%$3.42B8.3333
Evolv Technologies Holdings, Inc.EVLV
05/12/2026 (AMC)05/12/2026 (AMC)-3.43%-13.01%37.28%-5.15%$1.01B8.3333
Average3.15%-2.83%-3.75%-5.41%$38.81B8.3333
Median4.64%-3.85%-5.43%-5.64%$22.16B8.3333
Std Dev9.07%10.75%17.20%4.89%$41.69B0.0%
Min-9.89%-16.91%-29.87%-14.08%$1.01B8.3333
Max24.33%19.86%37.28%3.84%$137.65B8.3333
% Positive Tickers58.33%36.36%33.33%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%.

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