← 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	Vanguard Group Malvern, Pennsylvania	$6.93B	+$132M	8	0.29%	Increased
2	State Street Boston, Massachusetts	$6.79B	-$177M	5	0.57%	Reduced
3	BlackRock New York	$6.45B	-$118M	6	0.3%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$4.11B	+$606M	6	0.63%	Increased
5	Fidelity Investments Boston, Massachusetts	$3.27B	-$284M	5	0.38%	Reduced
6	Wellington Management Group Boston, Massachusetts	$2.16B	+$295M	3	0.48%	Increased
7	Massachusetts Financial Services Boston, Massachusetts	$1.43B	+$44.4M	2	0.61%	Increased
8	Janus Henderson Group London,	$1.38B	-$250M	4	0.79%	Reduced
9	JP Morgan Chase New York	$1.3B	-$420M	7	0.27%	Reduced
10	Wells Fargo San Francisco, California	$1.16B	+$32.7M	6	0.34%	Increased
11	Capital World Investors Los Angeles, California	$1.14B	-$441M	2	0.24%	Reduced
12	Geode Capital Management Boston, Massachusetts	$898M	-$26.7M	8	0.28%	Reduced
13	AllianceBernstein Nashville, Tennessee	$851M	+$60M	6	0.59%	Increased
14	Bank of New York Mellon New York	$844M	+$11.6M	6	0.23%	Increased
15	Northern Trust Chicago, Illinois	$843M	-$6.7M	6	0.21%	Reduced
16	Capital International Investors Los Angeles, California	$834M	+$50.6M	1	0.94%	Increased
17	Bank of America Charlotte, North Carolina	$816M	+$44.8M	6	0.14%	Increased
18	AQR Capital Management Greenwich, Connecticut	$781M	+$213M	5	0.79%	Increased
19	Capital Research Global Investors Los Angeles, California	$754M	+$387M	2	0.21%	Increased
20	Macquarie Group Sydney, NSW 2000, Australia	$673M	+$16.9M	4	1.16%	Increased
21	TIAA CREF Investment Management New York	$672M	+$172M	5	0.45%	Increased
22	Goldman Sachs New York	$564M	-$181M	6	0.15%	Reduced
23	Ameriprise Minneapolis, Minnesota	$557M	+$71.9M	4	0.25%	Increased
24	Invesco Atlanta, Georgia	$519M	+$65.3M	6	0.17%	Increased
25	Dimensional Fund Advisors Austin, Texas	$477M	-$3.17M	6	0.19%	Reduced