← 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	$8.44B	+$193M	8	0.32%	Increased
2	State Street Boston, Massachusetts	$7.16B	-$51.7M	5	0.53%	Reduced
3	BlackRock New York	$7.04B	+$278M	6	0.3%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$6.65B	-$174M	6	0.93%	Reduced
5	Capital International Investors Los Angeles, California	$4.48B	+$599M	3	1.79%	Increased
6	Wellington Management Group Boston, Massachusetts	$2.46B	+$65M	5	0.54%	Increased
7	Fidelity Investments Boston, Massachusetts	$2.38B	+$73.7M	6	0.28%	Increased
8	Capital World Investors Los Angeles, California	$2.22B	-$1.66M	2	0.52%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$1.97B	+$56.2M	2	0.8%	Increased
10	Janus Henderson Group London,	$1.68B	+$31.6M	4	0.91%	Increased
11	Bank of New York Mellon New York	$1.55B	+$16.2M	7	0.42%	Increased
12	Capital Research Global Investors Los Angeles, California	$1.4B	+$24.7M	2	0.44%	Increased
13	Wells Fargo San Francisco, California	$1.24B	-$105M	6	0.36%	Reduced
14	Geode Capital Management Boston, Massachusetts	$1.19B	+$51.9M	7	0.29%	Increased
15	Ameriprise Minneapolis, Minnesota	$1.11B	+$46.5M	5	0.5%	Increased
16	Goldman Sachs New York	$1.06B	+$110M	6	0.3%	Increased
17	JP Morgan Chase New York	$1.04B	-$179M	7	0.2%	Reduced
18	Artisan Partners Milwaukee, Wisconsin	$1.02B	+$9.36M	2	1.87%	Increased
19	Bank of America Charlotte, North Carolina	$962M	+$46.4M	7	0.15%	Increased
20	Northern Trust Chicago, Illinois	$893M	-$25M	5	0.21%	Reduced
21	Macquarie Group Sydney, NSW 2000, Australia	$825M	-$9.19M	2	1.39%	Reduced
22	Invesco Atlanta, Georgia	$759M	+$206M	6	0.2%	Increased
23	Nuveen Charlotte, North Carolina	$680M	+$631M	5	0.27%	Increased
24	Dimensional Fund Advisors Austin, Texas	$541M	-$9.12M	6	0.21%	Reduced
25	Legal & General Group London, United Kingdom	$491M	+$16.5M	5	0.26%	Increased