← 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	$15.7B	+$330M	11	0.28%	Increased
2	BlackRock New York	$12.6B	+$182M	12	0.26%	Increased
3	State Street Boston, Massachusetts	$10.7B	-$133M	11	0.43%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$5.17B	+$433M	5	0.59%	Increased
5	Capital International Investors Los Angeles, California	$4.11B	-$97.7M	1	0.79%	Reduced
6	Morgan Stanley New York	$3.77B	-$92.5M	13	0.27%	Reduced
7	Capital World Investors Los Angeles, California	$3.68B	-$162M	2	0.57%	Reduced
8	Geode Capital Management Boston, Massachusetts	$3.45B	+$36.4M	13	0.28%	Increased
9	Wellington Management Group Boston, Massachusetts	$3.4B	+$21.3M	4	0.6%	Increased
10	JP Morgan Chase New York	$2.88B	-$136M	9	0.22%	Reduced
11	Bank of America Charlotte, North Carolina	$2.29B	-$106M	14	0.18%	Reduced
12	Fidelity Investments Boston, Massachusetts	$2.16B	-$167M	7	0.13%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$1.63B	-$319M	3	0.49%	Reduced
14	Bank of New York Mellon New York	$1.61B	-$16.4M	8	0.3%	Reduced
15	Invesco Atlanta, Georgia	$1.59B	+$73.5M	7	0.31%	Increased
16	Ameriprise Minneapolis, Minnesota	$1.54B	+$114M	5	0.39%	Increased
17	Wells Fargo San Francisco, California	$1.53B	-$49.1M	12	0.35%	Reduced
18	Franklin Resources San Mateo, California	$1.44B	+$76.8M	6	0.41%	Increased
19	Northern Trust Chicago, Illinois	$1.26B	-$694K	10	0.21%	Reduced
20	Sanders Capital West Palm Beach, Florida	$1.21B	+$671K	1	1.75%	Increased
21	Janus Henderson Group London,	$1.16B	-$59.3M	5	0.59%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$1.1B	+$22.7M	5	0.27%	Increased
23	ClearBridge Investments New York	$1.03B	-$52.9M	3	0.81%	Reduced
24	T. Rowe Price Investment Management Baltimore, Maryland	$943M	-$499M	2	0.57%	Reduced
25	Charles Schwab San Francisco, California	$922M	-$20.6M	8	0.18%	Reduced