← 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	$12.4B	+$100M	12	0.35%	Increased
2	State Street Boston, Massachusetts	$9.79B	-$158M	12	0.59%	Reduced
3	BlackRock New York	$9.21B	+$66.2M	13	0.3%	Increased
4	Capital International Investors Los Angeles, California	$6.15B	-$585M	2	1.67%	Reduced
5	Wellington Management Group Boston, Massachusetts	$5.13B	-$375M	6	1.03%	Reduced
6	T. Rowe Price Associates Baltimore, Maryland	$5.03B	+$510M	7	0.64%	Increased
7	Capital World Investors Los Angeles, California	$4.96B	+$951M	2	1.05%	Increased
8	Fidelity Investments Boston, Massachusetts	$4.35B	+$365M	10	0.43%	Increased
9	Bank of America Charlotte, North Carolina	$3.62B	+$36.1M	14	0.41%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$3.06B	-$42.8M	3	1.05%	Reduced
11	Geode Capital Management Boston, Massachusetts	$2.52B	+$94.7M	13	0.37%	Increased
12	JP Morgan Chase New York	$2.29B	-$396M	10	0.32%	Reduced
13	Morgan Stanley New York	$2.08B	+$643M	13	0.27%	Increased
14	Wells Fargo San Francisco, California	$1.52B	-$55.8M	13	0.47%	Reduced
15	Sanders Capital West Palm Beach, Florida	$1.49B	-$87.5M	1	3.77%	Reduced
16	Bank of New York Mellon New York	$1.39B	+$57.3M	11	0.32%	Increased
17	Invesco Atlanta, Georgia	$1.32B	-$141M	9	0.4%	Reduced
18	Janus Henderson Group London,	$1.29B	-$151M	5	0.89%	Reduced
19	Ameriprise Minneapolis, Minnesota	$1.29B	-$68.6M	6	0.45%	Reduced
20	Northern Trust Chicago, Illinois	$1.23B	-$4.14M	11	0.26%	Reduced
21	ClearBridge Investments New York	$1.14B	-$14.8M	3	1.06%	Reduced
22	Capital Research Global Investors Los Angeles, California	$994M	+$116M	1	0.31%	Increased
23	Select Equity Group New York	$893M	-$43.8M	1	2.86%	Reduced
24	Putnam Investments Boston, Massachusetts	$836M	-$4.3M	1	1.5%	Reduced
25	Legal & General Group London, United Kingdom	$816M	+$45.7M	7	0.29%	Increased