← 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	$9.15B	-$155M	8	0.27%	Reduced
2	BlackRock New York	$7.96B	+$35.2M	9	0.25%	Increased
3	State Street Boston, Massachusetts	$7.48B	-$140M	8	0.46%	Reduced
4	Capital International Investors Los Angeles, California	$5.93B	+$88.4M	3	1.62%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$3.04B	-$251M	6	0.31%	Reduced
6	Wellington Management Group Boston, Massachusetts	$2.91B	-$194M	5	0.54%	Reduced
7	Capital World Investors Los Angeles, California	$2.37B	-$252M	2	0.46%	Reduced
8	Massachusetts Financial Services Boston, Massachusetts	$2.24B	+$31.3M	3	0.72%	Increased
9	Janus Henderson Group London,	$2.1B	+$310M	3	0.98%	Increased
10	Wells Fargo San Francisco, California	$1.64B	+$90.8M	9	0.39%	Increased
11	Geode Capital Management Boston, Massachusetts	$1.59B	-$33.3M	9	0.27%	Reduced
12	JP Morgan Chase New York	$1.57B	-$20M	6	0.23%	Reduced
13	Fidelity Investments Boston, Massachusetts	$1.4B	-$686M	6	0.12%	Reduced
14	Bank of America Charlotte, North Carolina	$1.24B	-$203M	8	0.16%	Reduced
15	Bank of New York Mellon New York	$1.08B	-$40.8M	9	0.24%	Reduced
16	ClearBridge Investments New York	$1.08B	+$245M	3	0.84%	Increased
17	Northern Trust Chicago, Illinois	$1.06B	-$54.6M	7	0.21%	Reduced
18	Nuveen Charlotte, North Carolina	$958M	+$74.6M	5	0.32%	Increased
19	Longview Partners St Peter Port, Guernsey	$865M	+$837M	1	4.2%	New
20	Morgan Stanley New York	$775M	+$214M	9	0.12%	Increased
21	Capital Research Global Investors Los Angeles, California	$771M	-$173M	1	0.2%	Reduced
22	Macquarie Group Sydney, NSW 2000, Australia	$702M	+$53.5M	5	1.02%	Increased
23	Legal & General Group London, United Kingdom	$660M	-$81.4K	5	0.26%	Reduced
24	Invesco Atlanta, Georgia	$619M	-$129M	7	0.18%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$581M	-$5.12M	6	0.21%	Reduced