← 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	$14.6B	+$178M	11	0.25%	Increased
2	BlackRock New York	$11.7B	+$298M	13	0.24%	Increased
3	State Street Boston, Massachusetts	$9.77B	+$132M	10	0.39%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$4.93B	+$15.5M	5	0.57%	Increased
5	Capital International Investors Los Angeles, California	$3.87B	+$232M	1	0.73%	Increased
6	Geode Capital Management Boston, Massachusetts	$3.19B	+$21.9M	12	0.25%	Increased
7	Capital World Investors Los Angeles, California	$3.14B	-$131M	2	0.48%	Reduced
8	Morgan Stanley New York	$3B	-$408M	16	0.21%	Reduced
9	Wellington Management Group Boston, Massachusetts	$2.94B	-$82.7M	4	0.54%	Reduced
10	JP Morgan Chase New York	$2.41B	-$255M	10	0.18%	Reduced
11	Bank of America Charlotte, North Carolina	$2.05B	-$50.3M	13	0.17%	Reduced
12	Fidelity Investments Boston, Massachusetts	$1.96B	+$6.19M	8	0.12%	Increased
13	Invesco Atlanta, Georgia	$1.77B	+$309M	8	0.33%	Increased
14	Wells Fargo San Francisco, California	$1.38B	+$4.91M	12	0.31%	Increased
15	Bank of New York Mellon New York	$1.33B	-$144M	8	0.25%	Reduced
16	Franklin Resources San Mateo, California	$1.32B	+$68.2M	6	0.37%	Increased
17	Massachusetts Financial Services Boston, Massachusetts	$1.3B	-$160M	3	0.41%	Reduced
18	Northern Trust Chicago, Illinois	$1.28B	+$132M	10	0.18%	Increased
19	Ameriprise Minneapolis, Minnesota	$1.14B	-$264M	6	0.29%	Reduced
20	Janus Henderson Group London,	$1.05B	-$122M	5	0.54%	Reduced
21	Dimensional Fund Advisors Austin, Texas	$1.04B	+$26M	5	0.25%	Increased
22	ClearBridge Investments New York	$999M	+$67.7M	3	0.81%	Increased
23	Sanders Capital West Palm Beach, Florida	$947M	-$134M	1	1.38%	Reduced
24	Aristotle Capital Management Los Angeles, California	$917M	-$18.5M	1	1.77%	Reduced
25	Charles Schwab San Francisco, California	$868M	+$26.9M	8	0.16%	Increased