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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	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Dodge & Cox San Francisco, California	$9B	-$90.1M	8	4.71%	Reduced
52	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$8.66B	+$8.61B	1	54.89%	New
53	Principal Financial Group Des Moines, Iowa	$8.12B	-$698M	57	3.99%	Reduced
54	AllianceBernstein Nashville, Tennessee	$8.06B	+$677M	83	2.67%	Increased
55	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.23B	-$244M	91	2.1%	Reduced
56	Jupiter Topco New York	$6.94B	+$6.71B	68	2.83%	New
57	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$6.88B	+$219M	83	8.21%	Increased
58	Amundi Paris, France	$6.81B	-$717M	57	1.64%	Reduced
59	K5 Global Advisor Miami Beach, Florida	$6.59B	+$6.56B	1	99.99%	New
60	Envestnet Asset Management Chicago, Illinois	$6.5B	+$305M	74	1.53%	Increased
61	Millennium Management New York	$6.31B	+$3.1B	83	2.28%	Increased
62	Raymond James Financial St Petersburg, Florida	$6.2B	+$421M	97	1.68%	Increased
63	First Trust Advisors Wheaton, Illinois	$6.06B	+$570M	68	3.57%	Increased
64	Swiss National Bank Zurich, Switzerland	$5.95B	-$6.25M	67	3.11%	Reduced
65	T. Rowe Price Investment Management Baltimore, Maryland	$5.9B	+$1.69B	41	3.87%	Increased
66	American Century Companies Kansas City, Missouri	$5.82B	+$970M	70	2.57%	Increased
67	Mirae Asset Global Investments Seoul, South Korea	$5.79B	+$4.92B	43	8.56%	Increased
68	Barclays London, United Kingdom	$5.71B	-$938M	107	1.1%	Reduced
69	VanEck Associates New York	$5.68B	-$798M	50	3.46%	Reduced
70	Alpha Wave Global New York	$5.45B	+$5.32B	6	87.3%	Increased
71	BNP Paribas Financial Markets Paris, France	$5.39B	+$953M	94	1.86%	Increased
72	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$5.24B	+$217M	37	3%	Increased
73	SG Americas Securities New York	$5.18B	+$2.95B	69	2.9%	Increased
74	Mitsubishi UFJ Asset Management Tokyo, Japan	$5.14B	+$473M	67	2.85%	Increased
75	Sanders Capital West Palm Beach, Florida	$5.01B	+$444M	4	5.02%	Increased