DRNZ Holdings — REX Drone ETF
All 42 reported holdings of REX Drone ETF (DRNZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ondas Inc | 11.14% | $9.39M |
| DroneShield Ltd | 10.90% | $9.19M |
| AeroVironment Inc | 7.89% | $6.64M |
| Next Vision Stabilized Systems | 7.54% | $6.35M |
| Elsight Ltd | 7.41% | $6.24M |
| Red Cat Holdings Inc | 6.86% | $5.78M |
| EHang Holdings Ltd | 5.01% | $4.22M |
| Volatus Aerospace Inc | 4.96% | $4.18M |
| Unusual Machines Inc /US | 4.06% | $3.42M |
| AIRO Group Holdings Inc | 3.15% | $2.65M |
| Draganfly Inc | 2.38% | $2.00M |
| Terra Drone Corp | 2.31% | $1.95M |
| Acsl Ltd. | 2.23% | $1.88M |
| Palantir Technologies Inc | 2.18% | $1.83M |
| General Electric Co | 2.04% | $1.72M |
| Liberaware Co Ltd | 1.80% | $1.52M |
| RTX Corp | 1.77% | $1.50M |
| Parrot SA | 1.75% | $1.47M |
| Boeing Co/The | 1.07% | $903.60K |
| Lockheed Martin Corp | 0.97% | $820.76K |
| Honeywell International Inc | 0.97% | $820.49K |
| Amprius Technologies Inc | 0.94% | $792.15K |
| ZenaTech Inc | 0.90% | $755.85K |
| Elbit Systems Ltd | 0.70% | $590.12K |
| Northrop Grumman Corp | 0.64% | $539.65K |
| Cohort PLC | 0.63% | $528.67K |
| Howmet Aerospace Inc | 0.62% | $518.53K |
| BAE Systems PLC | 0.60% | $503.67K |
| Rheinmetall AG | 0.57% | $482.67K |
| Dassault Aviation SA | 0.57% | $477.38K |
| L3Harris Technologies Inc | 0.56% | $471.47K |
| Leonardo SpA | 0.54% | $457.82K |
| Teledyne Technologies Inc | 0.54% | $456.18K |
| Saab AB | 0.54% | $452.96K |
| Thales SA | 0.51% | $426.99K |
| Mercury Systems Inc | 0.46% | $390.51K |
| Textron Inc | 0.45% | $382.72K |
| TransDigm Group Inc | 0.45% | $382.46K |
| Embraer SA | 0.43% | $366.48K |
| Kratos Defense & Security Solu | 0.42% | $352.69K |
| Axon Enterprise Inc | 0.35% | $291.76K |
| First American Government Obli | 0.16% | $138.75K |
DRNZ overview: performance, fees, allocation and SEC filings