← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$382M -$51.7M 6 0.19% Reduced
27
Capital International Investors
Capital International Investors
California
$380M $0 1 0.55% Maintained
28
Franklin Resources
Franklin Resources
California
$304M +$138K 3 0.16% Increased
29
BlackRock Investment Management
BlackRock Investment Management
Delaware
$282M -$6.38M 5 0.33% Reduced
30
Invesco
Invesco
Georgia
$267M -$19.2M 6 0.09% Reduced
31
Morgan Stanley
Morgan Stanley
New York
$264M -$58.6M 6 0.09% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$252M +$254K 5 0.23% Increased
33
AL
AJO LP
Pennsylvania
$250M +$1.24M 1 1.03% Increased
34
LSV Asset Management
LSV Asset Management
Illinois
$239M -$158M 3 0.44% Reduced
35
VOYA Investment Management
VOYA Investment Management
Georgia
$234M -$1.87M 5 0.56% Reduced
36
Deutsche Bank
Deutsche Bank
Germany
$222M +$15.2M 6 0.18% Increased
37
Artisan Partners
Artisan Partners
Wisconsin
$208M +$54.2M 2 0.43% Increased
38
Charles Schwab
Charles Schwab
California
$204M -$19.9M 5 0.22% Reduced
39
DZ Bank
DZ Bank
Germany
$199M +$199M 2 0.96% New
40
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$196M -$97.1K 5 0.28% Reduced
41
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$195M -$7.68M 6 0.22% Reduced
42
Teachers Advisors
Teachers Advisors
New York
$187M -$12.4M 5 0.29% Reduced
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$186M -$17.1M 6 0.26% Reduced
44
Prudential Financial
Prudential Financial
New Jersey
$186M +$1.7M 4 0.3% Increased
45
Allianz Asset Management
Allianz Asset Management
Germany
$176M +$6.04M 4 0.16% Increased
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$173M +$36.5M 6 0.09% Increased
47
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$173M -$108M 2 0.38% Reduced
48
Swiss National Bank
Swiss National Bank
Switzerland
$171M +$12.7M 6 0.27% Increased
49
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$161M -$3.22M 2 0.26% Reduced
50
Ameriprise
Ameriprise
Minnesota
$160M -$16.3M 6 0.09% Reduced