← 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	Legal & General Group London, United Kingdom	$780M	+$15.3M	6	0.24%	Increased
27	Charles Schwab San Francisco, California	$737M	+$15.5M	10	0.22%	Increased
28	Macquarie Group Sydney, NSW 2000, Australia	$731M	-$96.8M	5	0.56%	Reduced
29	Longview Partners St Peter Port, Guernsey	$725M	-$41.1M	1	4.75%	Reduced
30	Goldman Sachs New York	$694M	+$98.1M	9	0.15%	Increased
31	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$683M	+$44M	6	0.45%	Increased
32	Nuveen Charlotte, North Carolina	$654M	-$177M	6	0.21%	Reduced
33	Norges Bank Oslo, Norway	$625M	+$11.9M	4	0.14%	Increased
34	Parametric Portfolio Associates Seattle, Washington	$602M	+$30.2M	7	0.32%	Increased
35	Kayne Anderson Rudnick Investment Management Los Angeles, California	$538M	+$87.7M	2	1.43%	Increased
36	Franklin Resources San Mateo, California	$526M	+$23.8M	5	0.21%	Increased
37	LSV Asset Management Chicago, Illinois	$513M	-$28M	2	0.94%	Reduced
38	Royal Bank of Canada Toronto, Ontario, Canada	$507M	-$75.7M	12	0.13%	Reduced
39	Artisan Partners Milwaukee, Wisconsin	$490M	+$17.1M	3	0.65%	Increased
40	Brown Advisory Baltimore, Maryland	$424M	-$158M	4	0.63%	Reduced
41	AllianceBernstein Nashville, Tennessee	$424M	+$114M	6	0.16%	Increased
42	California Public Employees Retirement System Sacramento, California	$418M	-$18.2M	4	0.33%	Reduced
43	Clal Insurance Tel-Aviv, Israel	$416M	+$41.5M	2	4.39%	Increased
44	First Trust Advisors Wheaton, Illinois	$407M	-$95.8M	6	0.42%	Reduced
45	Bessemer Group Woodbridge, New Jersey	$405M	-$76.3M	3	0.85%	Reduced
46	ARK Investment Management St. Petersburg, Florida	$380M	-$22.3M	6	1.59%	Reduced
47	Yacktman Asset Management Austin, Texas	$365M	-$5.09M	2	3.26%	Reduced
48	Lord, Abbett & Co Jersey City, New Jersey	$364M	+$43.5M	4	0.97%	Increased
49	Allspring Global Investments Charlotte, North Carolina	$359M	-$27.2M	4	0.45%	Reduced
50	AIM Allen Investment Management New York	$350M	+$21.9M	1	4.7%	Increased