DRNZ Holdings — REX Drone ETF
All 46 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) |
|---|---|---|
| AeroVironment Inc | 13.10% | $12.88M |
| Ondas Inc | 12.58% | $12.37M |
| Next Vision Stabilized Systems | 11.58% | $11.39M |
| Unusual Machines Inc /US | 5.87% | $5.77M |
| Elsight Ltd | 5.24% | $5.15M |
| DroneShield Ltd | 5.16% | $5.07M |
| Red Cat Holdings Inc | 4.99% | $4.90M |
| General Electric Co | 3.20% | $3.15M |
| Aevex Corp | 2.99% | $2.94M |
| EHang Holdings Ltd | 2.95% | $2.90M |
| Palantir Technologies Inc | 2.11% | $2.07M |
| RTX Corp | 2.10% | $2.07M |
| Swarmer Inc | 2.01% | $1.97M |
| Volatus Aerospace Inc | 1.92% | $1.89M |
| Draganfly Inc | 1.60% | $1.57M |
| AIRO Group Holdings Inc | 1.43% | $1.40M |
| Boeing Co/The | 1.40% | $1.37M |
| ZenaTech Inc | 1.38% | $1.36M |
| Terra Drone Corp | 1.32% | $1.29M |
| Acsl Ltd. | 1.22% | $1.20M |
| Parrot SA | 1.11% | $1.09M |
| Lockheed Martin Corp | 0.96% | $943.52K |
| Liberaware Co Ltd | 0.94% | $920.16K |
| Howmet Aerospace Inc | 0.87% | $856.86K |
| Axon Enterprise Inc | 0.77% | $756.82K |
| Aerodrome Group Ltd | 0.67% | $662.71K |
| Mercury Systems Inc | 0.67% | $656.30K |
| TransDigm Group Inc | 0.60% | $594.09K |
| BAE Systems PLC | 0.60% | $585.97K |
| Embraer SA | 0.59% | $580.64K |
| Northrop Grumman Corp | 0.59% | $576.03K |
| Teledyne Technologies Inc | 0.58% | $568.87K |
| Honeywell International Inc | 0.58% | $568.82K |
| Honeywell Aerospace Inc | 0.57% | $561.65K |
| Cohort PLC | 0.54% | $533.15K |
| Elbit Systems Ltd | 0.54% | $530.35K |
| Textron Inc | 0.53% | $525.80K |
| Dassault Aviation SA | 0.52% | $513.88K |
| Thales SA | 0.52% | $510.69K |
| L3Harris Technologies Inc | 0.49% | $484.41K |
| Saab AB | 0.49% | $480.97K |
| Leonardo SpA | 0.47% | $464.17K |
| Kratos Defense & Security Solu | 0.47% | $463.60K |
| Amprius Technologies Inc | 0.46% | $451.30K |
| Rheinmetall AG | 0.45% | $441.65K |
| First American Government Obli | 0.34% | $329.91K |
DRNZ overview: performance, fees, allocation and SEC filings