← 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	$11.9B	+$3.18M	12	0.28%	Increased
2	BlackRock New York	$10.1B	+$512M	12	0.28%	Increased
3	State Street Boston, Massachusetts	$9.2B	+$17.6M	12	0.48%	Increased
4	Capital International Investors Los Angeles, California	$5.55B	-$12.5M	2	1.34%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$5.02B	+$49.5M	5	0.7%	Increased
6	Capital World Investors Los Angeles, California	$3.68B	-$382M	2	0.71%	Reduced
7	Wellington Management Group Boston, Massachusetts	$3.33B	-$132M	5	0.63%	Reduced
8	Fidelity Investments Boston, Massachusetts	$3.17B	-$33.5M	9	0.27%	Reduced
9	Bank of America Charlotte, North Carolina	$2.6B	+$153M	11	0.27%	Increased
10	Morgan Stanley New York	$2.51B	+$97.4M	12	0.25%	Increased
11	Geode Capital Management Boston, Massachusetts	$2.5B	+$60.2M	13	0.29%	Increased
12	JP Morgan Chase New York	$2.42B	+$269M	10	0.26%	Increased
13	Massachusetts Financial Services Boston, Massachusetts	$2.31B	-$131M	5	0.76%	Reduced
14	Wells Fargo San Francisco, California	$1.25B	-$34.8M	12	0.34%	Reduced
15	Bank of New York Mellon New York	$1.21B	+$117M	10	0.25%	Increased
16	Janus Henderson Group London,	$1.16B	-$18.1M	5	0.72%	Reduced
17	Northern Trust Chicago, Illinois	$1.07B	-$68.1M	12	0.21%	Reduced
18	Ameriprise Minneapolis, Minnesota	$1.04B	-$198M	5	0.32%	Reduced
19	Sanders Capital West Palm Beach, Florida	$999M	+$31.7M	1	2.09%	Increased
20	ClearBridge Investments New York	$968M	+$19.5M	3	0.87%	Increased
21	Invesco Atlanta, Georgia	$921M	-$120M	7	0.24%	Reduced
22	T. Rowe Price Investment Management Baltimore, Maryland	$855M	-$236M	2	0.58%	Reduced
23	Select Equity Group New York	$831M	-$144M	1	3.09%	Reduced
24	Capital Research Global Investors Los Angeles, California	$755M	-$61.9M	1	0.2%	Reduced
25	Legal & General Group London, United Kingdom	$710M	+$17.8M	7	0.23%	Increased