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DRS · Leonardo DRS, Inc.

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$46.05 +0.43 (+0.94%) At close · Jul 31
Market Cap
$12.29B
Shares
266.89M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DRS

317 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 2,773,340 $123,469,097 2.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,548,669 $113,466,744 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,838,607 $81,854,784 0.05%
T. Rowe Price New Horizons Fund, Inc. 1,574,625 $70,102,305 0.55%
Invesco Aerospace & Defense ETF 1,705,949 $69,312,708 0.86%
First Trust RBA American Industrial Renaissance ETF 1,457,587 $64,891,773 0.77%
SMALLCAP World Fund Inc 1,094,910 $48,745,393 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,028,176 $45,774,396 0.12%
VANGUARD EXPLORER FUND 1,064,700 $43,258,761 0.20%
iShares U.S. Aerospace & Defense ETF 876,923 $39,040,612 0.29%
Nomura Small Cap Value Fund 790,879 $38,563,260 1.11%
VANGUARD EXTENDED MARKET INDEX FUND 861,179 $38,339,689 0.05%
MFS New Discovery Fund 774,855 $37,781,930 1.76%
Select Defense and Aerospace Portfolio 718,700 $35,043,812 0.91%
VOYA LARGE CAP VALUE FUND 589,944 $28,765,669 1.16%
VOYA GROWTH AND INCOME PORTFOLIO 631,531 $28,115,760 1.17%
Fidelity Small Cap Growth Fund 589,552 $23,953,498 0.28%
Fidelity Growth Strategies Fund 482,887 $23,545,570 0.54%
First Trust Indxx Aerospace & Defense ETF 527,376 $23,478,780 1.63%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 523,631 $23,312,052 0.28%
Fidelity Trend Fund 519,700 $23,137,044 0.56%
Fidelity Mid-Cap Stock Fund 532,400 $21,631,412 0.25%
Fidelity Extended Market Index Fund 398,778 $19,444,415 0.05%
Fidelity New Millennium Fund 397,800 $19,396,728 0.33%
Oberweis Small-Cap Opportunities Fund 398,500 $17,741,220 0.88%
Nomura VIP Small Cap Value Series 374,462 $16,671,048 0.96%
Dimensional U.S. Small Cap ETF 390,422 $15,862,846 0.11%
Nomura Small Cap Growth Fund 316,367 $14,084,659 1.43%
AQR Long-Short Equity Fund 316,104 $14,072,950 0.17%
U.S. SMALL CAP PORTFOLIO 329,817 $13,400,465 0.07%
Invesco Dorsey Wright Momentum ETF 328,874 $13,362,151 0.91%
Old Westbury Small & Mid Cap Strategies Fund 323,709 $13,152,297 0.14%
Dimensional U.S. Core Equity 2 ETF 317,215 $12,888,445 0.03%
College Retirement Equities Fund - Total Global Stock Account 287,304 $12,790,774 0.01%
iShares Russell Mid-Cap ETF 286,567 $12,757,963 0.03%
Bridge Builder Small/Mid Cap Growth Fund 276,135 $12,293,530 0.13%
Fidelity Small Cap Growth K6 Fund 298,538 $12,129,599 0.28%
Fidelity Mid Cap Index Fund 280,108 $11,380,788 0.02%
ClearBridge Mid Cap Fund 280,000 $11,376,400 0.72%
VOYA MIDCAP OPPORTUNITIES PORTFOLIO 252,219 $11,228,790 1.30%
Goldman Sachs Small/Mid Cap Growth Fund 222,976 $10,872,310 0.87%
Templeton Global Smaller Companies Fund 216,198 $10,541,814 1.30%
MFS New Discovery Series 234,911 $10,458,238 1.48%
WisdomTree U.S. Midcap Dividend Fund 230,522 $10,262,839 0.28%
Schwab U.S. Mid-Cap ETF 208,451 $10,164,071 0.07%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 227,515 $10,128,968 0.43%
American Beacon Stephens Mid-Cap Growth Fund 221,996 $9,883,262 1.64%
iShares Defense Industrials Active ETF 232,436 $9,443,875 0.27%
VANGUARD STRATEGIC EQUITY FUND 205,841 $9,164,041 0.09%
iShares Russell Mid-Cap Growth ETF 198,514 $8,837,843 0.05%
Showing 1–50 of 317 positions
Key facts CIK 1833756 CUSIP 52661A108 13F (30d) 104 filings 103 filers Visit website Investor relations

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