← 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	$9.85B	+$152M	8	0.34%	Increased
2	BlackRock New York	$9.35B	+$583M	6	0.36%	Increased
3	State Street Boston, Massachusetts	$8.33B	+$112M	7	0.57%	Increased
4	Capital International Investors Los Angeles, California	$5.82B	+$316M	3	1.98%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$3.49B	-$3.31B	5	0.45%	Reduced
6	Fidelity Investments Boston, Massachusetts	$3.11B	-$139M	6	0.34%	Reduced
7	Capital World Investors Los Angeles, California	$2.39B	+$35.1M	2	0.53%	Increased
8	Massachusetts Financial Services Boston, Massachusetts	$2.27B	+$9.31M	3	0.85%	Increased
9	Janus Henderson Group London,	$2B	-$173M	4	1.03%	Reduced
10	Wellington Management Group Boston, Massachusetts	$2B	-$119M	5	0.42%	Reduced
11	Capital Research Global Investors Los Angeles, California	$1.9B	+$7.54M	2	0.57%	Increased
12	Geode Capital Management Boston, Massachusetts	$1.75B	+$113M	7	0.37%	Increased
13	Wells Fargo San Francisco, California	$1.49B	+$144M	6	0.4%	Increased
14	Nuveen Charlotte, North Carolina	$1.33B	+$102M	5	0.5%	Increased
15	Bank of America Charlotte, North Carolina	$1.28B	-$20.4M	7	0.18%	Reduced
16	Ameriprise Minneapolis, Minnesota	$1.23B	-$122M	5	0.51%	Reduced
17	Northern Trust Chicago, Illinois	$1.17B	+$9.51M	5	0.26%	Increased
18	Artisan Partners Milwaukee, Wisconsin	$1.15B	+$27.9M	2	2.01%	Increased
19	Bank of New York Mellon New York	$1.09B	-$4.9M	6	0.28%	Reduced
20	JP Morgan Chase New York	$1.05B	+$97.9M	7	0.2%	Increased
21	ClearBridge Investments New York	$984M	-$199M	3	0.81%	Reduced
22	Goldman Sachs New York	$930M	-$33.5M	6	0.24%	Reduced
23	Invesco Atlanta, Georgia	$891M	+$48.3M	6	0.28%	Increased
24	Macquarie Group Sydney, NSW 2000, Australia	$861M	+$83.1M	4	1.23%	Increased
25	Citadel Advisors Miami, Florida	$784M	+$182M	6	0.34%	Increased