← 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
1	State Street Boston, Massachusetts	$3.36B	-$107M	5	0.38%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.4B	+$86.8M	6	0.2%	Increased
3	BlackRock Institutional Trust San Francisco, California	$1.19B	-$41.8M	5	0.2%	Reduced
4	Allianz Asset Management Munich, Germany	$883M	-$85.9M	5	1.06%	Reduced
5	BlackRock Fund Advisors San Francisco, California	$877M	-$7.11M	5	0.26%	Reduced
6	Bank of New York Mellon New York	$823M	-$80.3M	7	0.22%	Reduced
7	LSV Asset Management Chicago, Illinois	$813M	-$42M	3	1.89%	Reduced
8	Wellington Management Group Boston, Massachusetts	$785M	+$197M	3	0.22%	Increased
9	Capital World Investors Los Angeles, California	$775M	-$59.2M	1	0.22%	Reduced
10	T. Rowe Price Associates Baltimore, Maryland	$689M	+$1.24M	5	0.15%	Increased
11	First Eagle Investment Management New York	$661M	-$59.6M	2	1.75%	Reduced
12	BlackRock Advisors Wilmington, Delaware	$579M	-$40.1M	6	0.57%	Reduced
13	Northern Trust Chicago, Illinois	$562M	+$17.2M	6	0.18%	Increased
14	Massachusetts Financial Services Boston, Massachusetts	$556M	-$113M	1	0.3%	Reduced
15	Bank of America Charlotte, North Carolina	$553M	-$35.9M	6	0.21%	Reduced
16	Wells Fargo San Francisco, California	$492M	+$39.5M	6	0.21%	Increased
17	Macquarie Group Sydney, NSW 2000, Australia	$444M	-$3.7M	3	0.77%	Reduced
18	Acadian Asset Management Boston, Massachusetts	$435M	-$33.9M	3	2.28%	Reduced
19	JP Morgan Chase New York	$424M	+$173M	3	0.12%	Increased
20	Invesco Atlanta, Georgia	$402M	+$18M	6	0.16%	Increased
21	Dimensional Fund Advisors Austin, Texas	$384M	-$11.5M	7	0.29%	Reduced
22	Putnam Investments Boston, Massachusetts	$383M	+$69.8M	2	0.87%	Increased
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$359M	-$62.5M	6	0.25%	Reduced
24	Fidelity Investments Boston, Massachusetts	$341M	+$6.48M	4	0.05%	Increased
25	AllianceBernstein Nashville, Tennessee	$335M	-$1.7M	6	0.29%	Reduced