
BA.LSE-8.47%15.0%

LMT+2.53%12.0%

079550.KO+58.87%11.0%

RTX+10.92%10.0%
012540.KO—9.0%

HO.PA-21.12%8.0%

LDO.MI-17.67%8.0%

NOC-20.50%7.0%

BA-11.85%6.0%

PSN-52.40%6.0%

DRS-17.97%4.0%

IDR.MC+45.62%4.0%
As of Oct 2, 2026, 9:55 PM ET
Fiscal Spend '26: Saudi Defense Suppliers Constituents
BAE Systems plcBA.LSE | 15.0% | -1.13% | -4.67% | -5.62% | -1.13% | 9.78% | -11.00% | 23.74% | -8.47% | 50.50% | 266.81% | $74.54B |
Lockheed Martin CorporationLMT | 12.0% | -0.02% | -1.98% | -3.68% | 1.29% | 5.86% | -21.79% | 13.06% | 2.53% | -16.05% | 58.51% | $116.64B |
LIG Defense & Aerospace Co Ltd079550.KO | 11.0% | 5.25% | 9.58% | 22.49% | 5.25% | 90.57% | 57.62% | 219.64% | 58.87% | 219.66% | 1289.02% | $12.23B |
RTX CorporationRTX | 10.0% | -0.18% | -3.23% | -7.95% | -0.10% | 0.78% | -8.78% | 40.13% | 10.92% | 52.33% | 131.61% | $248.90B |
—012540.KO | 9.0% | — | — | — | — | — | — | — | — | — | — | — |
Leonardo S.p.A.LDO.MI | 8.0% | -0.86% | -6.15% | -9.85% | -0.86% | -7.06% | -19.93% | 11.58% | -17.67% | 139.08% | 575.74% | $30.78B |
Thales S.A.HO.PA | 8.0% | -1.15% | -6.79% | -8.18% | -1.15% | -6.56% | -16.16% | -6.06% | -21.12% | 56.66% | 173.50% | $51.51B |
Northrop Grumman CorporationNOC | 7.0% | -0.83% | -5.66% | -8.17% | -0.21% | -15.65% | -33.60% | -6.09% | -20.50% | -10.71% | 39.48% | $67.91B |
Parsons CorporationPSN | 6.0% | -0.54% | -5.62% | -8.29% | 1.46% | -32.67% | -36.95% | -34.00% | -52.40% | -61.49% | 18.20% | $4.36B |
The Boeing CompanyBA | 6.0% | 0.67% | -3.06% | -8.24% | -0.32% | -11.73% | -15.76% | 13.70% | -11.85% | 28.59% | -14.35% | $152.98B |
Indra Sistemas, S.A.IDR.MC | 4.0% | 0.13% | -4.36% | -3.54% | 0.13% | 18.14% | -9.04% | 129.58% | 45.62% | 266.08% | 564.79% | $11.73B |
Leonardo DRS, Inc.DRS | 4.0% | 0.11% | -1.45% | -1.11% | -0.41% | 7.39% | -15.63% | 7.96% | -17.97% | 26.05% | 241.72% | $9.82B |
| Theme return | — | 0.20% | -2.63% | -3.38% | 0.37% | 13.53% | -5.92% | 43.56% | 3.75% | 64.11% | 310.74% | — |
| Average | 8.3% | 0.13% | -3.04% | -3.83% | 0.36% | 5.35% | -11.91% | 37.57% | -2.91% | 68.25% | 304.09% | $71.04B |
| Median | 8.0% | -0.18% | -4.36% | -7.95% | -0.21% | 0.78% | -15.76% | 13.06% | -11.85% | 50.50% | 173.50% | $51.51B |
| Std Dev | 3.1% | 1.71% | 4.31% | 8.71% | 1.75% | 30.07% | 23.66% | 69.72% | 30.21% | 95.97% | 366.48% | $72.38B |
| Min | 4.0% | -1.15% | -6.79% | -9.85% | -1.15% | -32.67% | -36.95% | -34.00% | -52.40% | -61.49% | -14.35% | $4.36B |
| Max | 15.0% | 5.25% | 9.58% | 22.49% | 5.25% | 90.57% | 57.62% | 219.64% | 58.87% | 266.08% | 1289.02% | $248.90B |
| % Positive Tickers | 36.36% | 9.09% | 9.09% | 36.36% | 54.55% | 9.09% | 72.73% | 36.36% | 72.73% | 90.91% |