Arithmos builds a portfolio from one sentence. Make your own version of this one, or start from scratch.
Arithmos Drone Defence Index, Global Drone, Counter-Drone & Autonomous Defence (Risk-Balanced, 20 Names)
By SezenMade 20 Oct 202620 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Arithmos Drone Defence Index (Military drones, counter-drone systems, sensors and autonomous defence technology)
- How much of each
- Hand-picked amounts
- Most in one company
- 9%
- Refreshed
- Every 6 months, next 20 Apr 2027
What’s inside
20 companies across 2 industries. The biggest is RTX Corporation at 7.8%. No company can be more than 9%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 9%Rebalance: semiannual
Company pages
Each company’s price history, and the other portfolios that hold it.
- RTX Corporation
- Lockheed Martin Corporation
- Northrop Grumman Corporation
- L3Harris Technologies, Inc.
- TransDigm Group Incorporated
- Elbit Systems Ltd.
- General Dynamics Corporation
- HEICO Corporation
- Moog Inc. Class A
- Safran SA
- Saab AB Class B
- CACI International Inc.
- Palantir Technologies Inc.
- Hanwha Aerospace Co., Ltd.
- Kratos Defense & Security Solutions, Inc.
- Curtiss-Wright Corporation
- Hindustan Aeronautics Limited
- Bharat Electronics Limited
- AeroVironment, Inc.
- Leidos Holdings, Inc.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Arithmos Drone Defence Index, Global Drone, Counter-Drone & Autonomous Defence (Risk-Balanced, 20 Names)
What stocks are in Arithmos Drone Defence Index, Global Drone, Counter-Drone & Autonomous Defence (Risk-Balanced, 20 Names)?
It holds 20 companies. The largest are RTX Corporation (RTX), Lockheed Martin Corporation (LMT), Northrop Grumman Corporation (NOC), L3Harris Technologies, Inc. (LHX) and TransDigm Group Incorporated (TDG), followed by ESLT, GD, HEI, MOG-A and SAF.PA. Most of the money is in industrials and technology.
How has Arithmos Drone Defence Index, Global Drone, Counter-Drone & Autonomous Defence (Risk-Balanced, 20 Names) performed?
+0.5% since it was made, −6.5% over the past year against +14.4% for the S&P 500, +208.1% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Arithmos Drone Defence Index, Global Drone, Counter-Drone & Autonomous Defence (Risk-Balanced, 20 Names) weighted?
Each company's share was set individually from the data. No company can be more than 9% of the portfolio. The biggest holding is RTX Corporation (RTX) at 7.8%.
Can I invest in Arithmos Drone Defence Index, Global Drone, Counter-Drone & Autonomous Defence (Risk-Balanced, 20 Names)?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
Similar portfolios
- Hypersonics & Missile Defense Index7 of the same companies, 10 in total
- Drone Warfare Index7 of the same companies, 10 in total
- US & European Defence & Space Leaders, Dual-Region Budget Tailwind Index6 of the same companies, 14 in total
- Iran Conflict Beneficiaries Index, Defense, Energy & Cyber Titans6 of the same companies, 20 in total
- Iran Conflict Beneficiaries, Defense, Energy & Cybersecurity Top 206 of the same companies, 20 in total
- US Defence & Domestic Manufacturing Index, Gov't Contract & FCF Weighted6 of the same companies, 12 in total
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
