← 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	$8.64B	-$129M	8	0.29%	Reduced
2	State Street Boston, Massachusetts	$7.41B	-$92.9M	7	0.51%	Reduced
3	BlackRock New York	$7.25B	-$299M	10	0.27%	Reduced
4	Capital International Investors Los Angeles, California	$5.85B	-$231M	3	1.81%	Reduced
5	Wellington Management Group Boston, Massachusetts	$3.19B	+$831M	5	0.66%	Increased
6	T. Rowe Price Associates Baltimore, Maryland	$2.77B	+$235M	6	0.32%	Increased
7	Capital World Investors Los Angeles, California	$2.61B	-$162M	2	0.57%	Reduced
8	Massachusetts Financial Services Boston, Massachusetts	$2.22B	+$41.6M	3	0.8%	Increased
9	Fidelity Investments Boston, Massachusetts	$2.02B	-$712M	6	0.2%	Reduced
10	JP Morgan Chase New York	$1.67B	+$534M	7	0.28%	Increased
11	Janus Henderson Group London,	$1.55B	+$13.5M	4	0.81%	Increased
12	Geode Capital Management Boston, Massachusetts	$1.52B	+$8.17M	8	0.3%	Increased
13	Bank of America Charlotte, North Carolina	$1.41B	+$99.7M	8	0.19%	Increased
14	Wells Fargo San Francisco, California	$1.39B	+$133M	9	0.38%	Increased
15	Bank of New York Mellon New York	$1.04B	-$19.5M	7	0.26%	Reduced
16	Northern Trust Chicago, Illinois	$1.03B	-$8.83M	6	0.23%	Reduced
17	Artisan Partners Milwaukee, Wisconsin	$907M	-$188M	2	1.28%	Reduced
18	Ameriprise Minneapolis, Minnesota	$894M	+$70.4M	5	0.36%	Increased
19	Capital Research Global Investors Los Angeles, California	$853M	-$649M	1	0.26%	Reduced
20	Nuveen Charlotte, North Carolina	$808M	-$17.7M	5	0.31%	Reduced
21	ClearBridge Investments New York	$756M	-$10.9M	3	0.65%	Reduced
22	Invesco Atlanta, Georgia	$700M	-$76M	7	0.24%	Reduced
23	Macquarie Group Sydney, NSW 2000, Australia	$668M	+$1.28M	5	1.13%	Increased
24	Legal & General Group London, United Kingdom	$611M	-$8.92M	5	0.27%	Reduced
25	Goldman Sachs New York	$577M	+$33M	7	0.16%	Increased