← 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	Goldman Sachs New York	$947M	+$73.6M	9	0.15%	Increased
27	Charles Schwab San Francisco, California	$929M	+$19.8M	10	0.17%	Increased
28	Janus Henderson Group London,	$896M	-$210M	6	0.49%	Reduced
29	Royal Bank of Canada Toronto, Ontario, Canada	$813M	+$38M	12	0.17%	Increased
30	Nuveen Charlotte, North Carolina	$808M	-$71.4M	7	0.25%	Reduced
31	UBS AM Chicago, Illinois	$803M	+$125M	7	0.21%	Increased
32	Legal & General Group London, United Kingdom	$738M	+$40.3M	7	0.2%	Increased
33	Kayne Anderson Rudnick Investment Management Los Angeles, California	$727M	+$71M	3	1.78%	Increased
34	Allspring Global Investments Charlotte, North Carolina	$691M	+$59M	3	1.2%	Increased
35	Raymond James Financial St Petersburg, Florida	$682M	-$32.1M	9	0.26%	Reduced
36	Bessemer Group Woodbridge, New Jersey	$642M	+$59.3M	5	1.15%	Increased
37	Two Sigma Advisers New York	$601M	+$100M	5	1.35%	Increased
38	Bank of Montreal Toronto, Ontario, Canada	$554M	-$45.5M	8	0.27%	Reduced
39	AQR Capital Management Greenwich, Connecticut	$530M	+$225M	7	0.55%	Increased
40	Clal Insurance Tel-Aviv, Israel	$520M	-$11.4M	1	5.38%	Reduced
41	California Public Employees Retirement System Sacramento, California	$507M	-$7.48M	3	0.35%	Reduced
42	Macquarie Group Sydney, NSW 2000, Australia	$501M	-$83.9M	6	0.62%	Reduced
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$498M	+$22.5M	7	0.2%	Increased
44	Envestnet Asset Management Chicago, Illinois	$470M	+$15.4M	6	0.15%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$442M	-$7.55M	6	0.31%	Reduced
46	AIP AE Industrial Partners Boca Raton, Florida	$440M	+$168K	1	67.72%	Increased
47	Barclays London, United Kingdom	$426M	+$121M	9	0.12%	Increased
48	Swiss National Bank Zurich, Switzerland	$422M	-$688K	7	0.3%	Reduced
49	First Trust Advisors Wheaton, Illinois	$400M	+$43.9M	6	0.35%	Increased
50	Two Sigma Investments New York	$378M	+$56.5M	7	0.81%	Increased