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Aerospace & Defense Improvers

Tradestie Score Based
56 Score

Aerospace & Defense Improvers: Top tech growth stocks for 2026.

Looking to capitalize on the booming technology sector with a focused investment strategy? The Aerospace & Defense Improvers portfolio is designed as a sector ETF alternative, targeting high-growth stocks within the aerospace and defense niche of the technology sector. With a Tradestie Score of 63.39/100, this portfolio aims to uncover undervalued stocks and the best growth stocks for 2026, offering investors a chance to ride the wave of innovation and government contracts expected in Q1 2026. By concentrating 100% of its allocation in technology, this portfolio is built for those seeking aggressive growth over traditional value investing or dividend income.

At the heart of this portfolio are top holdings like Array Technologies Inc (ARRY), commanding a significant 55.6% of the allocation, and ATS Corporation (ATS), which makes up the remaining 44.4% across four equal positions. Array Technologies (ARRY) stands out as one of the best tech stocks to buy for 2026, driven by its leadership in solar energy solutions—a critical area as defense and aerospace pivot toward sustainable tech. ATS Corporation (ATS), with its focus on automation and industrial solutions, is well-positioned for growth amid rising demand for efficiency in defense manufacturing, especially under the 2026 market outlook. These companies are selected for their innovation, current valuation, and potential to outperform broader market indices. Despite a low diversification score of 2.3/100, their targeted focus could yield outsized returns.

This portfolio is ideal for aggressive growth investors or those building a retirement portfolio with a long-term horizon. However, with full exposure to the technology sector, investors should note risks like market volatility, geopolitical tensions impacting defense budgets, and sector-specific challenges. If you’re searching for tech stocks to buy or growth opportunities in aerospace, this portfolio could be your entry point for 2026 gains.

Total Return
1.66%
YTD Return
4.31%
Daily Return
-3.42%
Holdings
1
Initial Value
$10000
Current Value
$10166
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Industrials
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ATS 100.0% $27.12 -3.42% -9.87% -15.59% 56

Rebalance History

2026-03-19
ATS dropped Return: -3.36%
ATS dropped Return: -3.36%
ATS dropped Return: -3.36%
2026-03-16
AER dropped Return: -10.08%
2026-02-26
ARRY (-37.3%) AER (Score: 68)
2026-02-23
2026-02-20
LMT dropped Return: +21.24%
2026-02-13
ADSE dropped Return: -14.40%
2026-02-12
BWXT dropped Return: -2.26%
2026-02-11
SARO dropped Return: -2.89%
2026-02-10
2026-02-02
KRMN dropped Return: -3.15%
VOYG dropped Return: -7.25%
2026-02-01
ARTW dropped Return: +8.25%
AWI dropped Return: -8.36%
2026-01-27
ATRO (+18.6%) ADSE (Score: 63)
2026-01-10
KTOS (+9.6%) ARTW (Score: 63)
AXON (+8.2%) AWI (Score: 69)

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