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
New
Closed
Net new
Funds Holding
5,608
Funds Holding Change
+181
Funds Holding Growth
+3%
Value
$1.51T
Holding in Top 10
815
Top 10 Change
+164
Top 10 Growth
+25%
Value Growth
+21%
New
380
Increased
2,880
Reduced
1,991
Closed
123
Capital Inflow
$50.3B
Capital Outflow
$33B
Net Capital Flow
+$17.3B
Capital Flow Change
+$12.2B
Calls
$43.1B
Puts
$38.8B
Net Calls
+$4.23B
Put/Call Ratio
0.9