← 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	$13.5B	-$28.9M	12	0.26%	Reduced
2	BlackRock New York	$10.9B	+$517M	12	0.25%	Increased
3	State Street Boston, Massachusetts	$9.27B	-$57.6M	12	0.41%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$4.27B	-$103M	5	0.51%	Reduced
5	Capital World Investors Los Angeles, California	$3.5B	-$723M	2	0.57%	Reduced
6	Capital International Investors Los Angeles, California	$3.48B	-$1.72B	1	0.72%	Reduced
7	Morgan Stanley New York	$3.32B	+$76.2M	13	0.26%	Increased
8	Geode Capital Management Boston, Massachusetts	$2.99B	+$185M	13	0.26%	Increased
9	Wellington Management Group Boston, Massachusetts	$2.93B	-$461M	4	0.52%	Reduced
10	JP Morgan Chase New York	$2.55B	-$117M	11	0.21%	Reduced
11	Bank of America Charlotte, North Carolina	$2.06B	-$95.1M	14	0.18%	Reduced
12	Fidelity Investments Boston, Massachusetts	$2.01B	-$573M	7	0.13%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$1.67B	-$283M	3	0.51%	Reduced
14	Wells Fargo San Francisco, California	$1.47B	+$12.2M	11	0.36%	Increased
15	Bank of New York Mellon New York	$1.46B	-$9.35M	8	0.28%	Reduced
16	Invesco Atlanta, Georgia	$1.32B	+$79.7M	7	0.28%	Increased
17	T. Rowe Price Investment Management Baltimore, Maryland	$1.29B	-$18.3M	2	0.81%	Reduced
18	Ameriprise Minneapolis, Minnesota	$1.23B	-$75.1M	5	0.33%	Reduced
19	Janus Henderson Group London,	$1.11B	+$43.1M	5	0.59%	Increased
20	Northern Trust Chicago, Illinois	$1.1B	-$47.7M	11	0.19%	Reduced
21	Franklin Resources San Mateo, California	$1.1B	+$71M	6	0.34%	Increased
22	Sanders Capital West Palm Beach, Florida	$995M	-$10.1M	1	1.52%	Reduced
23	ClearBridge Investments New York	$967M	-$213K	3	0.79%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$952M	+$99.5M	5	0.25%	Increased
25	Charles Schwab San Francisco, California	$828M	+$20.6M	8	0.16%	Increased