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Defense

Multi-year investment theme · Current Ideas attach below · Not investment advice

Companies (35)

Market Leaders

BOEING COBA · Industrials87$175BGENERAL ELECTRIC COGE · Industrials83$375BLOCKHEED MARTIN CORPLMT · Industrials72$121BTransDigm Group INCTDG · Industrials67$68BGENERAL DYNAMICS CORPGD · Industrials66$101BNORTHROP GRUMMAN CORP /DE/NOC · Industrials61$79BHowmet Aerospace Inc.HWM · Industrials56$108BSPACE EXPLORATION TECHNOLOGIES CORPSPCX · Industrials52$2.0T

Established Players

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS82$9BAeroVironment IncAVAV · Industrials72$7BBWX Technologies, Inc.BWXT · Industrials71$18BLeidos Holdings, Inc.LDOS · Technology71$16BEMBRAER S.A.EMBJ · Industrials70$48BRocket Lab CorpRKLB · Industrials68$47BHUNTINGTON INGALLS INDUSTRIES, INC.HII · Industrials61$13BAXON ENTERPRISE, INC.AXON · Industrials54$46BTEXTRON INCTXT · Industrials54$16BCAE INCCAE · Industrials$8B

Emerging & Small-Cap

AEVEX Corp.AVEX · Industrials70$873MAAR CORPAIR · Industrials70Intuitive Machines, Inc.LUNR · Industrials66$3BFTAI Aviation Ltd.FTAI · Industrials59Firefly Aerospace Inc.FLY · Industrials58$4BNEXTNAV INC.NN · Industrials52MERCURY SYSTEMS INCMRCY · Technology51Archer Aviation Inc.ACHR · Industrials50$4BDraganfly Inc.DPRO · Industrials50$184MVoyager Technologies, Inc./DEVOYG · Industrials48$2BSidus Space Inc.SIDU · Industrials48$45MEHang Holdings LtdEH · Industrials47$227MNAPC Defense, Inc.BLIS · Industrials41Vertical Aerospace Ltd.EVTL · Industrials$169MMobilicom LtdMOB · Industrials$63MCoda Octopus Group, Inc.CODA · IndustrialsVSE CORPVSEC · Healthcare

Related Industries

aerospace defensedefense techsearch detection navigation guidance aeronautical sysship boat building repairingordnance accessories no vehicles guided missilesguided missiles space vehicles parts

Related & Connected

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Theme data derived from AlphaOS Knowledge Graph and ETF holdings analysis. Content is for research and education only — not investment advice.