← 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	+$344M	12	0.28%	Increased
2	BlackRock New York	$12.5B	+$385M	13	0.26%	Increased
3	State Street Boston, Massachusetts	$10.3B	+$607K	12	0.43%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$5.29B	+$139M	5	0.65%	Increased
5	Capital International Investors Los Angeles, California	$4.53B	+$293M	1	0.89%	Increased
6	Wellington Management Group Boston, Massachusetts	$3.73B	+$588M	4	0.72%	Increased
7	Geode Capital Management Boston, Massachusetts	$3.43B	+$86.6M	13	0.27%	Increased
8	Capital World Investors Los Angeles, California	$3.31B	+$97.6M	2	0.54%	Increased
9	Morgan Stanley New York	$3.1B	-$87.5M	16	0.22%	Reduced
10	JP Morgan Chase New York	$2.26B	-$319M	11	0.17%	Reduced
11	Bank of America Charlotte, North Carolina	$2.15B	-$35.8M	14	0.17%	Reduced
12	Invesco Atlanta, Georgia	$2.02B	+$122M	8	0.38%	Increased
13	Fidelity Investments Boston, Massachusetts	$1.79B	-$286M	8	0.11%	Reduced
14	Franklin Resources San Mateo, California	$1.49B	+$43.1M	6	0.43%	Increased
15	Wells Fargo San Francisco, California	$1.42B	+$22.2M	12	0.32%	Increased
16	Northern Trust Chicago, Illinois	$1.31B	-$32.9M	11	0.19%	Reduced
17	Massachusetts Financial Services Boston, Massachusetts	$1.3B	-$89.5M	3	0.43%	Reduced
18	Bank of New York Mellon New York	$1.25B	-$126M	7	0.25%	Reduced
19	ClearBridge Investments New York	$1.18B	+$120M	3	1.03%	Increased
20	Ameriprise Minneapolis, Minnesota	$1.11B	-$95.9M	5	0.3%	Reduced
21	Dimensional Fund Advisors Austin, Texas	$1.07B	-$16.4M	5	0.27%	Reduced
22	Sanders Capital West Palm Beach, Florida	$1.03B	+$736K	1	1.54%	Increased
23	UBS Group Zurich, Switzerland	$1.01B	+$299M	17	0.19%	Increased
24	T. Rowe Price Investment Management Baltimore, Maryland	$1B	+$283M	3	0.66%	Increased
25	Aristotle Capital Management Los Angeles, California	$949M	-$34.9M	1	1.89%	Reduced