← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Nuveen
Nuveen
North Carolina
$2.37B +$314M 20 0.71% Increased
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.24B +$19.5M 21 0.71% Increased
28
Ameriprise
Ameriprise
Minnesota
$2.23B +$50.1M 20 0.69% Increased
29
Charles Schwab
Charles Schwab
California
$2.22B +$52.7M 21 0.74% Increased
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.84B +$105M 25 0.49% Increased
31
Macquarie Group
Macquarie Group
Australia
$1.83B +$99.4M 14 1.5% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$1.77B +$80.5M 20 0.59% Increased
33
Goldman Sachs
Goldman Sachs
New York
$1.53B -$154M 25 0.34% Reduced
34
UBS Group
UBS Group
Switzerland
$1.42B +$53.9M 30 0.46% Increased
35
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.34B +$97.3M 9 0.79% Increased
36
ARK Investment Management
ARK Investment Management
Florida
$1.28B +$405M 8 2.37% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$1.19B -$250M 23 0.58% Reduced
38
Boston Partners
Boston Partners
Massachusetts
$1.18B +$103M 6 1.51% Increased
39
American Century Companies
American Century Companies
Missouri
$1.11B +$93M 11 0.76% Increased
40
AllianceBernstein
AllianceBernstein
Tennessee
$1.11B +$99.8M 20 0.45% Increased
41
Swiss National Bank
Swiss National Bank
Switzerland
$1.11B +$124M 19 0.68% Increased
42
Neuberger Berman Group
Neuberger Berman Group
New York
$1.06B +$44.9M 12 0.93% Increased
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.05B +$96.5M 20 0.59% Increased
44
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.04B +$163M 20 0.52% Increased
45
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.02B -$110M 3 3.27% Reduced
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$977M -$37.1M 10 0.73% Reduced
47
UBS AM
UBS AM
Illinois
$962M -$23.2M 18 0.41% Reduced
48
First Trust Advisors
First Trust Advisors
Illinois
$866M +$184M 19 0.94% Increased
49
Longview Partners
Longview Partners
Guernsey
$840M -$2.27M 1 4.62% Reduced
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$836M +$56.7M 21 0.86% Increased