Total Holdings
31
As of Oct 4, 2026
Corgi Drones & Urban Air Mobility ETF
BZZBATSCorgiEquity
$19.90Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.85M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 31
- 52-week range
- $19.47$29.94
- Volume (live)
- -
- Avg. volume (3M)
- 2.19K
BZZ ETF Holdings: Corgi Drones & Urban Air Mobility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.7%
Share of fund assets
Assets (AUM)
$2.85M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 of 31 BZZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 30 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Northrop Grumman Corporation | Stock | 8.81% |
| 2 |  | Teledyne Technologies Incorporated | Stock | 7.13% |
| 3 |  | Unusual Machines, Inc. | Stock | 6.57% |
| 4 |  | Ouster, Inc. | Stock | 6.20% |
| 5 |  | RTX Corporation | Stock | 5.87% |
| 6 |  | Beta Technologies, Inc. | Stock | 5.77% |
| 7 |  | Hexcel Corporation | Stock | 5.23% |
| 8 |  | Archer Aviation Inc | Stock | 4.92% |
| 9 |  | AeroVironment, Inc | Stock | 4.18% |
| 10 | NMFQS:FGXXX | - | Cash | 4.06% |
| 11 |  | Kratos Defense & Security Solutions Inc | Stock | 4.06% |
| 12 |  | Joby Aviation | Stock | 4.03% |
| 13 |  | Ondas Inc. | Stock | 3.74% |
| 14 |  | Bristow Group Inc | Stock | 3.70% |
| 15 |  | Lockheed Martin Corporation | Stock | 3.68% |
| 16 | CSE:DPRO | Draganfly Inc. | Stock | 3.56% |
| 17 |  | The Boeing Company | Stock | 3.42% |
| 18 |  | Draganfly Inc | Stock | 3.10% |
| 19 |  | AIRO Group Holdings, Inc | Stock | 2.98% |
| 20 |  | Eve Holding Inc | Stock | 2.63% |
| 21 |  | Red Cat Holdings, Inc | Stock | 2.53% |
| 22 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.40% |
| 23 |  | Amprius Technologies, Inc. | Stock | 2.20% |
| 24 |  | Swarmer, Inc Common Stock | Stock | 1.88% |
| 25 |  | EHang Holdings Limited | Stock | 1.81% |
| 26 |  | L3Harris Technologies, Inc. | Stock | 1.50% |
| 27 |  | Merlin, Inc. | Stock | 1.08% |
| 28 |  | Axon Enterprise, Inc | Stock | 0.79% |
| 29 |  | Trimble Inc | Stock | 0.20% |
| 30 |  | Textron Inc | Stock | 0.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Drones & Urban Air Mobility ETF Holdings
What are the top holdings in BZZ?
As of Oct 4, 2026, Corgi Drones & Urban Air Mobility ETF (BZZ) holds 31 securities. The largest are Northrop Grumman Corporation (8.81%), Teledyne Technologies Incorporated (7.13%), Unusual Machines, Inc. (6.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BZZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.7% of BZZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BZZ's sector allocation?
The Sector Allocation chart shows how BZZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BZZ invest in?
BZZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BZZ ETF?
BZZ's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.