← 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	$6.21B	+$153M	8	0.28%	Increased
2	State Street Boston, Massachusetts	$5.39B	-$203M	5	0.49%	Reduced
3	BlackRock New York	$5.33B	-$326M	5	0.27%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$5.06B	+$208M	6	0.86%	Increased
5	Capital International Investors Los Angeles, California	$2.5B	+$1.52B	2	1.25%	Increased
6	Fidelity Investments Boston, Massachusetts	$1.96B	-$530M	6	0.27%	Reduced
7	Wellington Management Group Boston, Massachusetts	$1.84B	+$184M	4	0.46%	Increased
8	Capital World Investors Los Angeles, California	$1.61B	+$464M	2	0.44%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$1.42B	+$94.8M	2	0.68%	Increased
10	Janus Henderson Group London,	$1.21B	+$21M	4	0.77%	Increased
11	Wells Fargo San Francisco, California	$1.01B	-$56.7M	6	0.33%	Reduced
12	Capital Research Global Investors Los Angeles, California	$935M	+$327M	3	0.33%	Increased
13	JP Morgan Chase New York	$900M	-$48.4M	7	0.21%	Reduced
14	Geode Capital Management Boston, Massachusetts	$808M	+$35.7M	8	0.25%	Increased
15	Northern Trust Chicago, Illinois	$694M	-$716K	6	0.19%	Reduced
16	Bank of New York Mellon New York	$648M	-$75.8M	6	0.2%	Reduced
17	Goldman Sachs New York	$625M	+$195M	6	0.2%	Increased
18	Macquarie Group Sydney, NSW 2000, Australia	$619M	+$32.1M	4	1.2%	Increased
19	Bank of America Charlotte, North Carolina	$591M	-$58.8M	7	0.1%	Reduced
20	Artisan Partners Milwaukee, Wisconsin	$532M	+$191M	2	1.2%	Increased
21	TIAA CREF Investment Management New York	$520M	-$36.6M	5	0.41%	Reduced
22	AllianceBernstein Nashville, Tennessee	$515M	-$133M	6	0.38%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$442M	+$6.07M	6	0.2%	Increased
24	Ameriprise Minneapolis, Minnesota	$439M	-$19.9M	5	0.22%	Reduced
25	Franklin Resources San Mateo, California	$347M	+$9.27M	2	0.21%	Increased