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
| $22.2B | +$117M | 15 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $17.4B | -$194M | 16 | 0.3% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.5B | -$121M | 15 | 0.47% | Reduced |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $7.17B | -$115M | 2 | 1.16% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.44B | -$666M | 8 | 0.58% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.96B | -$146M | 2 | 0.68% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $4.91B | +$123M | 16 | 0.31% | Increased |
|
| 8 |
Morgan Stanley
New York
| $4.13B | -$193M | 16 | 0.25% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.12B | -$872M | 6 | 0.72% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $3B | +$226M | 10 | 0.47% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.82B | -$50.7M | 14 | 0.17% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.78B | +$116M | 16 | 0.19% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $2.65B | +$201M | 12 | 0.14% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.32B | +$62.8M | 6 | 0.58% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $2.31B | +$106M | 11 | 0.42% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.03B | -$10.9M | 14 | 0.39% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.83B | +$41.9M | 14 | 0.23% | Increased |
|
| 18 |
ClearBridge Investments
New York
| $1.71B | -$112M | 4 | 1.29% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.59B | -$60.8M | 5 | 0.34% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.55B | -$24.8M | 3 | 0.48% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.52B | -$31.7M | 6 | 0.35% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $1.37B | -$96.4M | 14 | 0.17% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $1.36B | +$12M | 12 | 0.22% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.18B | +$65.5M | 8 | 0.31% | Increased |
|
| 25 |
Sanders Capital
West Palm Beach,
Florida
| $1.17B | -$30.6M | 1 | 1.44% | Reduced |
|