Theme · live manifest · live theme JSON
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
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Honeywell International Inc.HON | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 5.02% | -3.09% | -3.32% | 1.87% | $137.65B | 8.3333 |
Johnson Controls International plcJCI | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 6.86% | -3.85% | 9.28% | -2.75% | $83.78B | 8.3333 |
Northrop Grumman CorporationNOC | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 4.26% | -10.25% | -4.67% | -5.64% | $78.12B | 8.3333 |
Motorola Solutions, Inc.MSI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 9.65% | -11.45% | -6.18% | 3.84% | $68.10B | 8.3333 |
Axon Enterprise, Inc.AXON | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 24.33% | 12.16% | -29.87% | -8.09% | $32.19B | 8.3333 |
Teledyne Technologies IncorporatedTDY | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 9.78% | 1.39% | 3.41% | -6.95% | $28.61B | 8.3333 |
Leidos Holdings, Inc.LDOS | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -2.71% | -9.35% | -13.25% | -6.63% | $15.70B | 8.3333 |
AeroVironment, Inc.AVAV | 03/10/2026 (AMC) | 06/30/2026 (AMC) | -4.37% | — | -22.87% | — | $8.07B | 8.3333 |
Ondas Holdings Inc.ONDS | 05/14/2026 (BMO) | 05/14/2026 (BMO) | 6.16% | 19.86% | -17.04% | -14.08% | $4.71B | 8.3333 |
The Brink's CompanyBCO | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -9.89% | 3.31% | -10.68% | -5.01% | $4.32B | 8.3333 |
OSI Systems, Inc.OSIS | 05/04/2026 (BMO) | 05/04/2026 (BMO) | -7.83% | -16.91% | 12.94% | -10.96% | $3.42B | 8.3333 |
Evolv Technologies Holdings, Inc.EVLV | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -3.43% | -13.01% | 37.28% | -5.15% | $1.01B | 8.3333 |
| Average | 3.15% | -2.83% | -3.75% | -5.41% | $38.81B | 8.3333 | ||
| Median | 4.64% | -3.85% | -5.43% | -5.64% | $22.16B | 8.3333 | ||
| Std Dev | 9.07% | 10.75% | 17.20% | 4.89% | $41.69B | 0.0% | ||
| Min | -9.89% | -16.91% | -29.87% | -14.08% | $1.01B | 8.3333 | ||
| Max | 24.33% | 19.86% | 37.28% | 3.84% | $137.65B | 8.3333 | ||
| % Positive Tickers | 58.33% | 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%.
