← 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	$8.69B	-$267M	8	0.31%	Reduced
2	BlackRock New York	$7.5B	-$126M	8	0.3%	Reduced
3	State Street Boston, Massachusetts	$7.37B	+$107M	7	0.54%	Increased
4	Capital International Investors Los Angeles, California	$5.93B	+$356M	3	1.94%	Increased
5	Capital World Investors Los Angeles, California	$2.72B	+$636M	2	0.66%	Increased
6	Fidelity Investments Boston, Massachusetts	$2.66B	-$457M	6	0.29%	Reduced
7	T. Rowe Price Associates Baltimore, Maryland	$2.52B	-$606M	5	0.32%	Reduced
8	Wellington Management Group Boston, Massachusetts	$2.33B	-$18.2M	4	0.52%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$2.12B	-$79.4M	3	0.84%	Reduced
10	Janus Henderson Group London,	$1.53B	-$180M	4	0.86%	Reduced
11	Geode Capital Management Boston, Massachusetts	$1.49B	-$47.7M	7	0.32%	Reduced
12	Capital Research Global Investors Los Angeles, California	$1.48B	-$269M	2	0.47%	Reduced
13	Bank of America Charlotte, North Carolina	$1.29B	+$31.4M	7	0.2%	Increased
14	Wells Fargo San Francisco, California	$1.25B	-$30.3M	7	0.36%	Reduced
15	Artisan Partners Milwaukee, Wisconsin	$1.09B	+$67.3M	2	1.74%	Increased
16	JP Morgan Chase New York	$1.08B	+$30.6M	6	0.21%	Increased
17	Bank of New York Mellon New York	$1.06B	+$110M	6	0.28%	Increased
18	Northern Trust Chicago, Illinois	$1.03B	-$3.81M	6	0.24%	Reduced
19	Nuveen Charlotte, North Carolina	$819M	-$438M	5	0.33%	Reduced
20	Ameriprise Minneapolis, Minnesota	$812M	-$335M	5	0.35%	Reduced
21	Invesco Atlanta, Georgia	$770M	-$65.4M	7	0.28%	Reduced
22	ClearBridge Investments New York	$764M	-$33.6M	3	0.69%	Reduced
23	Macquarie Group Sydney, NSW 2000, Australia	$649M	-$22.3M	5	1.12%	Reduced
24	Legal & General Group London, United Kingdom	$617M	-$19.7M	5	0.3%	Reduced
25	Putnam Investments Boston, Massachusetts	$563M	+$22.1M	3	1.2%	Increased