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
| $17.9B | +$353M | 14 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $14B | -$378M | 14 | 0.27% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11B | -$27.9M | 12 | 0.41% | Reduced |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $5.98B | +$1.53B | 2 | 1.03% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.13B | -$564M | 7 | 0.58% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.2B | +$436M | 2 | 0.61% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $4.16B | +$238M | 5 | 0.75% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.85B | +$55.9M | 15 | 0.27% | Increased |
|
| 9 |
Morgan Stanley
New York
| $3.5B | +$183M | 18 | 0.23% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.38B | +$31.7M | 11 | 0.16% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $2.2B | -$58.6M | 8 | 0.37% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.18B | -$40M | 15 | 0.16% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $1.94B | +$15.3M | 8 | 0.11% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.78B | +$316M | 9 | 0.34% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $1.73B | +$187M | 6 | 0.46% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.67B | +$29.6M | 12 | 0.35% | Increased |
|
| 17 |
AIP
AE Industrial Partners
Boca Raton,
Florida
| $1.63B | +$648M | 1 | 92.89% | Increased |
|
| 18 |
ClearBridge Investments
New York
| $1.5B | +$222M | 3 | 1.22% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.43B | -$22.2M | 11 | 0.2% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.3B | +$56.3M | 5 | 0.3% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.29B | -$36M | 3 | 0.41% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $1.29B | +$86.5M | 17 | 0.22% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.24B | -$3.36M | 6 | 0.31% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.21B | +$144M | 12 | 0.16% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.08B | +$24.4M | 11 | 0.19% | Increased |
|