← 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	$12.1B	+$53.8M	12	0.31%	Increased
2	BlackRock New York	$9.69B	+$132M	13	0.29%	Increased
3	State Street Boston, Massachusetts	$9.32B	+$85.8M	11	0.53%	Increased
4	Capital International Investors Los Angeles, California	$5.64B	-$9.41M	2	1.45%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$5.18B	-$43.2M	5	0.78%	Reduced
6	Capital World Investors Los Angeles, California	$4.1B	-$10.4M	2	0.85%	Reduced
7	Wellington Management Group Boston, Massachusetts	$3.5B	-$237M	5	0.69%	Reduced
8	Fidelity Investments Boston, Massachusetts	$3.23B	-$430M	8	0.3%	Reduced
9	Geode Capital Management Boston, Massachusetts	$2.48B	+$35.5M	13	0.32%	Increased
10	Bank of America Charlotte, North Carolina	$2.48B	+$49.5M	12	0.25%	Increased
11	Massachusetts Financial Services Boston, Massachusetts	$2.47B	+$20.4M	5	0.84%	Increased
12	Morgan Stanley New York	$2.44B	+$322M	12	0.26%	Increased
13	JP Morgan Chase New York	$2.18B	+$401M	9	0.27%	Increased
14	Bank of New York Mellon New York	$2.01B	-$42.6M	10	0.44%	Reduced
15	Wells Fargo San Francisco, California	$1.29B	+$5.97M	12	0.37%	Increased
16	Ameriprise Minneapolis, Minnesota	$1.25B	+$20.8M	6	0.41%	Increased
17	Janus Henderson Group London,	$1.23B	-$13.2M	5	0.81%	Reduced
18	T. Rowe Price Investment Management Baltimore, Maryland	$1.19B	-$28.2M	1	0.85%	Reduced
19	Northern Trust Chicago, Illinois	$1.16B	-$9.29M	12	0.23%	Reduced
20	Invesco Atlanta, Georgia	$1.07B	-$78.6M	8	0.3%	Reduced
21	Select Equity Group New York	$1.06B	+$46.2M	2	3.76%	Increased
22	Sanders Capital West Palm Beach, Florida	$980M	-$395M	1	2.32%	Reduced
23	ClearBridge Investments New York	$966M	+$14M	3	0.92%	Increased
24	Capital Research Global Investors Los Angeles, California	$820M	-$415M	1	0.23%	Reduced
25	Charles Schwab San Francisco, California	$711M	+$7.35M	11	0.22%	Increased