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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Funds holding	Growth	Growth %	Fund value
26	26 Hexcel HXL $6.8B	438	-3	-0.7%	$4.46B
27	27 Saic SAIC $5.59B	435	-4	-0.9%	$4.35B
28	28 Amentum Holdings AMTM $4.67B	419	-32	-7%	$3.49B
29	29 Rocket Lab Corp RKLB $35.3B	417	+18	+5%	$4.53B
30	30 Kratos Defense & Security Solutions KTOS $7.65B	397	+47	+13%	$4.59B
31	31 KBR KBR $4.59B	393	-11	-3%	$6.29B
32	32 MACOM Technology Solutions MTSI $20.7B	385	-1	-0.3%	$6.4B
33	33 AeroVironment AVAV $6.26B	382	-29	-7%	$3.3B
34	34 Parsons PSN $4.71B	357	-73	-17%	$6.38B
35	35 Olin OLN $1.77B	354	-31	-8%	$2.45B
36	36 C3.ai AI $1.96B	342	-33	-9%	$1.35B
37	37 ESCO Technologies ESE $6.55B	336	+52	+18%	$3.96B
38	38 Moog Inc Class A MOG.A $11.6B	332	-6	-2%	$4.9B
39	39 NewMarket NEU $8.16B	318	+2	+0.6%	$3.42B
40	40 Embraer S.A. ADS EMBJ $12.8B	305	+26	+9%	$3.62B
41	41 COPT Defense Properties CDP $3.77B	302	-1	-0.3%	$3.29B
42	42 TTM Technologies TTMI $10.7B	266	+13	+5%	$2.08B
43	43 Leonardo DRS DRS $9.47B	255	+6	+2%	$2.26B
44	44 Viasat VSAT $8.47B	255	+16	+7%	$1.38B
45	45 Mercury Systems MRCY $4.65B	253	+10	+4%	$2.72B
46	46 AAR Corp AIR $3.94B	250	+4	+2%	$1.93B
47	47 Elbit Systems ESLT $34.8B	238	+45	+23%	$3.36B
48	48 CAE Inc CAE $7.7B	230	+5	+2%	$5.63B
49	49 BigBear.ai BBAI $1.12B	228	+85	+59%	$247M
50	50 DELISTED Triumph Group TGI	223	+36	+19%	$1.97B