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
| $20.7B | +$278M | 15 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $16.9B | +$1.16B | 16 | 0.29% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.6B | +$158M | 15 | 0.42% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $6.55B | -$166M | 2 | 1.03% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.38B | +$658M | 2 | 0.73% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.61B | +$98.3M | 16 | 0.28% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.91B | -$1.09B | 8 | 0.42% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $3.79B | -$65.6M | 18 | 0.23% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.8B | +$80.7M | 10 | 0.26% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.75B | -$1.14B | 6 | 0.48% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.57B | -$22.8M | 17 | 0.19% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $2.32B | -$283M | 14 | 0.15% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $2.19B | +$45.3M | 11 | 0.39% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.19B | +$36.6M | 6 | 0.54% | Increased |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $1.92B | -$556M | 10 | 0.1% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.82B | -$97.3M | 14 | 0.33% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.61B | -$50.7M | 15 | 0.21% | Reduced |
|
| 18 |
ClearBridge Investments
New York
| $1.49B | -$119M | 4 | 1.19% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.43B | -$19.1M | 5 | 0.3% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.42B | +$26.4M | 7 | 0.32% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.4B | -$58.1M | 4 | 0.45% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $1.39B | +$98.3M | 12 | 0.17% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $1.27B | +$24.3M | 12 | 0.2% | Increased |
|
| 24 |
Sanders Capital
West Palm Beach,
Florida
| $1.09B | -$13.4M | 1 | 1.25% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $1.07B | +$147M | 19 | 0.17% | Increased |
|