← 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	$6.97B	-$27.8M	7	0.27%	Reduced
2	State Street Boston, Massachusetts	$6.05B	+$54.3M	5	0.47%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$5.75B	-$3.66M	5	0.85%	Reduced
4	BlackRock New York	$5.73B	-$262M	6	0.26%	Reduced
5	Capital International Investors Los Angeles, California	$3.19B	+$444M	2	1.37%	Increased
6	Wellington Management Group Boston, Massachusetts	$2.01B	-$88.8M	5	0.45%	Reduced
7	Fidelity Investments Boston, Massachusetts	$1.92B	-$271M	6	0.23%	Reduced
8	Capital World Investors Los Angeles, California	$1.85B	+$75.1M	2	0.45%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$1.59B	+$13.9M	2	0.67%	Increased
10	Janus Henderson Group London,	$1.41B	-$5.11M	4	0.78%	Reduced
11	Capital Research Global Investors Los Angeles, California	$1.15B	+$76.6M	3	0.37%	Increased
12	Wells Fargo San Francisco, California	$1.15B	-$21.2M	6	0.34%	Reduced
13	JP Morgan Chase New York	$1.04B	+$50.3M	7	0.21%	Increased
14	Geode Capital Management Boston, Massachusetts	$958M	+$48.3M	7	0.25%	Increased
15	Ameriprise Minneapolis, Minnesota	$890M	+$395M	5	0.41%	Increased
16	Artisan Partners Milwaukee, Wisconsin	$851M	+$217M	2	1.68%	Increased
17	Goldman Sachs New York	$791M	+$82.6M	6	0.24%	Increased
18	Northern Trust Chicago, Illinois	$773M	-$7M	5	0.19%	Reduced
19	Bank of America Charlotte, North Carolina	$764M	+$105M	7	0.12%	Increased
20	Bank of New York Mellon New York	$715M	-$15.7M	6	0.2%	Reduced
21	Macquarie Group Sydney, NSW 2000, Australia	$696M	+$15.1M	5	1.19%	Increased
22	Citadel Advisors Miami, Florida	$476M	+$208M	6	0.24%	Increased
23	Dimensional Fund Advisors Austin, Texas	$475M	-$15.2M	6	0.19%	Reduced
24	Invesco Atlanta, Georgia	$451M	+$56.8M	6	0.15%	Increased
25	AllianceBernstein Nashville, Tennessee	$422M	-$152M	6	0.27%	Reduced