← 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	$10.2B	+$642M	8	0.38%	Increased
2	BlackRock New York	$9.13B	+$1.14B	6	0.38%	Increased
3	State Street Boston, Massachusetts	$8.81B	+$609M	6	0.66%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$7.15B	-$407M	5	1.01%	Reduced
5	Capital International Investors Los Angeles, California	$5.99B	+$776M	3	2.29%	Increased
6	Fidelity Investments Boston, Massachusetts	$3.45B	+$752M	6	0.41%	Increased
7	Capital World Investors Los Angeles, California	$2.56B	-$5.91M	2	0.62%	Reduced
8	Massachusetts Financial Services Boston, Massachusetts	$2.45B	+$178M	3	0.98%	Increased
9	Wellington Management Group Boston, Massachusetts	$2.26B	-$493M	4	0.51%	Reduced
10	Janus Henderson Group London,	$2.21B	+$299M	4	1.2%	Increased
11	Capital Research Global Investors Los Angeles, California	$2.02B	+$435M	2	0.66%	Increased
12	Geode Capital Management Boston, Massachusetts	$1.74B	+$374M	7	0.41%	Increased
13	Ameriprise Minneapolis, Minnesota	$1.43B	+$167M	5	0.64%	Increased
14	Wells Fargo San Francisco, California	$1.4B	+$12.1M	6	0.4%	Increased
15	Bank of America Charlotte, North Carolina	$1.39B	+$272M	7	0.21%	Increased
16	Nuveen Charlotte, North Carolina	$1.3B	+$511M	5	0.53%	Increased
17	Northern Trust Chicago, Illinois	$1.22B	+$212M	5	0.29%	Increased
18	ClearBridge Investments New York	$1.2B	+$999M	3	1.05%	Increased
19	Artisan Partners Milwaukee, Wisconsin	$1.15B	+$22.1M	2	2.18%	Increased
20	Bank of New York Mellon New York	$1.15B	+$175M	6	0.31%	Increased
21	JP Morgan Chase New York	$1.03B	-$179M	7	0.21%	Reduced
22	Goldman Sachs New York	$1.02B	-$170M	6	0.29%	Reduced
23	Invesco Atlanta, Georgia	$878M	+$23.8M	6	0.23%	Increased
24	Macquarie Group Sydney, NSW 2000, Australia	$848M	-$99.8M	4	1.42%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$738M	+$160M	6	0.29%	Increased