Watchlist / defense-contractors

watchlist

Watchlist / defense-contractors

current roster plus event stream

symbols 13 events 186 latest

Defense contractors - ETFs (ITA aerospace/defense, PPA aerospace/defense, DFEN 3x defense). Lockheed Martin, RTX (Raytheon), Northrop Grumman, General Dynamics, L3Harris, Boeing.

Showing 120 of 186 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -1.6%-0.4%+9.7%+9.5%+37.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.2%-0.3%+5.8%+4.6%+16.0%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 12/13 up

trend: 10 up · 0 flat · 3 down · avg RSI 56 · 69% above SMA200 · covered 13/13

contributors

DFEN+2.1pp+26.8%
LEU+1.4pp+18.0%
LMT+1.3pp+16.7%
RTX+1.1pp+14.5%
NOC+0.7pp+9.3%

detractors

LHX-0.1pp-1.3%
BWXT+0.0pp+0.2%
BA+0.4pp+5.6%
GE+0.5pp+5.9%
GD+0.5pp+6.1%

Holdings

LMT $593.74 +16.7% 30d coming into play RTX $221.64 +14.5% 30d in trend NOC $570.20 +9.3% 30d coming into play GD $391.14 +6.1% 30d in trend LHX $278.38 -1.3% 30d coming into play BA $225.95 +5.6% 30d coming into play ITA $251.20 +8.9% 30d in trend PPA $183.18 +8.7% 30d coming into play DFEN $86.26 +26.8% 30d coming into play LEU $184.12 +18.0% 30d retreating BWXT $171.54 +0.2% 30d retreating TTMI $140.98 +6.8% 30d coming into play GE $369.43 +5.9% 30d in trend
DFEN $86.26 -2.2% +26.8% +39.2% +67.8% 59 coming into play -11.7%
LEU $184.12 -3.2% +18.0% +6.5% -1.3% 53 retreating -60.3%
LMT $593.74 -2.5% +16.7% +13.1% +36.7% 60 coming into play -13.6%
RTX $221.64 -0.6% +14.5% +26.5% +43.5% 67 in trend -2.3%
NOC $570.20 -2.7% +9.3% +4.1% -2.2% 59 coming into play -26.0%
ITA $251.20 -0.8% +8.9% +14.1% +28.8% 60 in trend -2.1%
PPA $183.18 -1.0% +8.7% +10.1% +25.4% 60 coming into play -1.6%
TTMI $140.98 +0.7% +6.8% -11.3% +217.3% 52 coming into play -37.0%
GD $391.14 -1.2% +6.1% +14.5% +24.5% 59 in trend -2.2%
GE $369.43 +0.3% +5.9% +29.3% +39.3% 56 in trend -5.0%
BA $225.95 -2.5% +5.6% +2.4% -1.8% 50 coming into play -11.2%
BWXT $171.54 -1.0% +0.2% -14.9% +5.6% 46 retreating -29.0%
LHX $278.38 -4.6% -1.3% -10.2% +2.6% 42 coming into play -26.0%

Feed generated 2026-08-18.