← 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	$11.3B	-$58.5M	12	0.28%	Reduced
2	BlackRock New York	$9.65B	+$69.3M	12	0.28%	Increased
3	State Street Boston, Massachusetts	$8.74B	-$57.9M	12	0.48%	Reduced
4	Capital International Investors Los Angeles, California	$5.38B	+$19.6M	2	1.37%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$4.51B	-$247M	5	0.66%	Reduced
6	Capital World Investors Los Angeles, California	$3.84B	+$465M	2	0.76%	Increased
7	Wellington Management Group Boston, Massachusetts	$3.13B	-$40.4M	5	0.63%	Reduced
8	Fidelity Investments Boston, Massachusetts	$2.65B	-$385M	8	0.23%	Reduced
9	JP Morgan Chase New York	$2.54B	+$210M	11	0.28%	Increased
10	Morgan Stanley New York	$2.48B	+$80M	12	0.25%	Increased
11	Geode Capital Management Boston, Massachusetts	$2.44B	+$56.6M	13	0.29%	Increased
12	Massachusetts Financial Services Boston, Massachusetts	$2.11B	-$100M	4	0.74%	Reduced
13	Bank of America Charlotte, North Carolina	$2.09B	-$392M	11	0.23%	Reduced
14	Bank of New York Mellon New York	$1.21B	+$57.5M	10	0.26%	Increased
15	Wells Fargo San Francisco, California	$1.14B	+$8.53M	12	0.33%	Increased
16	T. Rowe Price Investment Management Baltimore, Maryland	$1.13B	+$279M	2	0.8%	Increased
17	Northern Trust Chicago, Illinois	$1.09B	+$63.6M	12	0.21%	Increased
18	Invesco Atlanta, Georgia	$1.06B	+$180M	7	0.29%	Increased
19	Ameriprise Minneapolis, Minnesota	$974M	-$9.88M	5	0.32%	Reduced
20	Sanders Capital West Palm Beach, Florida	$964M	-$394K	1	2.04%	Reduced
21	Janus Henderson Group London,	$953M	-$145M	5	0.62%	Reduced
22	ClearBridge Investments New York	$874M	-$30.4M	3	0.84%	Reduced
23	Macquarie Group Sydney, NSW 2000, Australia	$851M	+$375M	4	1.07%	Increased
24	Aristotle Capital Management Los Angeles, California	$698M	+$694M	1	1.5%	New
25	Charles Schwab San Francisco, California	$687M	+$16.6M	10	0.2%	Increased