ASB.AU-44.93%11.1%
FERG+14.51%11.1%
HII+18.77%11.1%
KTOS-6.09%11.1%
MRCY+99.22%11.1%
ONDS+166.37%11.1%
OPXS-9.89%11.1%
RDW-21.75%11.1%
TIC-18.36%11.1%
As of Aug 6, 2026, 4:25 AM ET
Fiscal Spend '25: US Defense Modernization & Shipbuilding Constituents
Austal LimitedASB.AU | 11.1% | 0.13% | -2.60% | -6.04% | 4.10% | -40.87% | -28.26% | 0.52% | -44.93% | $1.13B |
Ferguson plcFERG | 11.1% | -0.10% | 10.66% | 11.50% | 8.93% | 15.11% | -2.11% | 54.88% | 14.51% | $49.50B |
Huntington Ingalls Industries, Inc.HII | 11.1% | -1.66% | 10.47% | 8.02% | -2.68% | -6.58% | -28.53% | 55.97% | 18.77% | $12.52B |
Kratos Defense & Security Solutions, Inc.KTOS | 11.1% | 6.69% | 16.87% | 3.36% | 18.76% | -27.10% | -35.79% | 77.60% | -6.09% | $10.38B |
Mercury Systems, Inc.MRCY | 11.1% | -4.75% | 4.04% | -12.70% | 10.65% | 47.16% | 20.68% | 138.12% | 99.22% | $6.45B |
Ondas Holdings Inc.ONDS | 11.1% | 0.11% | 13.72% | 13.43% | 18.42% | -9.12% | -12.00% | 699.10% | 166.37% | $5.05B |
Optex Systems Holdings, IncOPXS | 11.1% | 7.73% | 9.19% | -11.34% | 7.35% | -14.53% | -6.41% | 110.42% | -9.89% | $84.4M |
Redwire CorpRDW | 11.1% | 0.85% | 23.36% | -5.63% | 24.36% | 41.05% | 18.19% | 16.40% | -21.75% | $2.56B |
TIC Solutions, Inc.TIC | 11.1% | -1.56% | 14.73% | 0.00% | 11.90% | -19.09% | -13.62% | -25.16% | -18.36% | $1.81B |
| Theme return | — | 0.83% | 11.16% | 0.24% | 10.67% | 4.97% | -5.86% | 123.92% | 31.54% | — |
| Average | 11.1% | 0.83% | 11.16% | 0.07% | 11.31% | -1.55% | -9.76% | 125.32% | 21.98% | $9.94B |
| Median | 11.1% | 0.11% | 10.66% | 0.00% | 10.65% | -9.12% | -12.00% | 55.97% | -6.09% | $5.05B |
| Std Dev | 0.0% | 3.75% | 7.03% | 9.11% | 7.79% | 28.33% | 18.77% | 208.63% | 63.86% | $14.54B |
| Min | 11.1% | -4.75% | -2.60% | -12.70% | -2.68% | -40.87% | -35.79% | -25.16% | -44.93% | $84.4M |
| Max | 11.1% | 7.73% | 23.36% | 13.43% | 24.36% | 47.16% | 20.68% | 699.10% | 166.37% | $49.50B |
| % Positive Tickers | 55.56% | 88.89% | 44.44% | 88.89% | 33.33% | 22.22% | 88.89% | 44.44% |
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About this theme
Fiscal Spend '25: US Defense Modernization & Shipbuilding tracks 9 publicly listed stocks in this theme: ASB.AU, FERG, HII, KTOS, MRCY, ONDS, OPXS, RDW, TIC. See the constituent table for details.