Public beta · Research & analysis only — not investment advice

Defense modernization

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

Companies (23)

Market Leaders

BOEING COBA · Industrials100$175B GENERAL ELECTRIC COGE · Industrials90$375B LOCKHEED MARTIN CORPLMT · Industrials72$121B GENERAL DYNAMICS CORPGD · Industrials69$101B TransDigm Group INCTDG · Industrials67$68B NORTHROP GRUMMAN CORP /DE/NOC · Industrials61$79B Howmet Aerospace Inc.HWM · Industrials56$108B

Established Players

AeroVironment IncAVAV · Industrials87$7B KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS82$9B BWX Technologies, Inc.BWXT · Industrials71$18B Leidos Holdings, Inc.LDOS · Technology71$16B Rocket Lab CorpRKLB · Industrials65$47B HUNTINGTON INGALLS INDUSTRIES, INC.HII · Industrials61$13B AXON ENTERPRISE, INC.AXON · Industrials54$46B TEXTRON INCTXT · Industrials54$16B

Emerging & Small-Cap

AAR CORPAIR · Industrials76 Archer Aviation Inc.ACHR · Industrials61$4B FTAI Aviation Ltd.FTAI · Industrials59 Firefly Aerospace Inc.FLY · Industrials58$4B MERCURY SYSTEMS INCMRCY · Technology51 Sidus Space Inc.SIDU · Industrials49$45M Vertical Aerospace Ltd.EVTL · Industrials$169M VSE CORPVSEC · Healthcare

Related Industries

See the biggest beneficiaries of Defense modernization →

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