← 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	$11.6B	+$152M	12	0.34%	Increased
2	State Street Boston, Massachusetts	$9.35B	+$49.5M	12	0.59%	Increased
3	BlackRock New York	$8.91B	+$407M	13	0.3%	Increased
4	Capital International Investors Los Angeles, California	$5.99B	-$22M	2	1.75%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$4.57B	+$28.7M	7	0.75%	Increased
6	Capital World Investors Los Angeles, California	$4.16B	-$299M	2	0.93%	Reduced
7	Fidelity Investments Boston, Massachusetts	$4.03B	-$136M	8	0.42%	Reduced
8	Wellington Management Group Boston, Massachusetts	$4.01B	-$919M	6	0.85%	Reduced
9	Bank of America Charlotte, North Carolina	$3.13B	-$181M	13	0.37%	Reduced
10	Massachusetts Financial Services Boston, Massachusetts	$2.88B	-$69M	4	1.08%	Reduced
11	Geode Capital Management Boston, Massachusetts	$2.39B	+$49.6M	13	0.36%	Increased
12	JP Morgan Chase New York	$2.03B	-$180M	9	0.29%	Reduced
13	Morgan Stanley New York	$2.02B	+$42.8M	13	0.28%	Increased
14	Sanders Capital West Palm Beach, Florida	$1.44B	-$36.7M	1	3.96%	Reduced
15	Wells Fargo San Francisco, California	$1.32B	-$12.4M	13	0.43%	Reduced
16	Bank of New York Mellon New York	$1.29B	+$5.8M	10	0.31%	Increased
17	Ameriprise Minneapolis, Minnesota	$1.25B	+$10.5M	6	0.46%	Increased
18	Invesco Atlanta, Georgia	$1.17B	-$48.7M	9	0.38%	Reduced
19	Northern Trust Chicago, Illinois	$1.13B	-$10.7M	11	0.26%	Reduced
20	Janus Henderson Group London,	$1.08B	-$62.3M	3	0.81%	Reduced
21	ClearBridge Investments New York	$1.03B	-$11.9M	3	1.03%	Reduced
22	Capital Research Global Investors Los Angeles, California	$960M	+$118M	1	0.32%	Increased
23	T. Rowe Price Investment Management Baltimore, Maryland	$897M	+$1.01B	1	0.72%	New
24	1832 Asset Management Toronto, Ontario, Canada	$838M	+$561M	3	1.56%	Increased
25	Select Equity Group New York	$803M	+$30.5K	1	2.8%	Increased