Total Holdings
28
Portfolio diversification across 28 positions
BZZ
(BATS)Corgi Drones & Urban Air Mobility ETF
$24.07-- (--)
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BZZ ETF Holdings: Corgi Drones & Urban Air Mobility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Northrop Grumman Corporation | Stock | 8.60% |
| 2 |  | Teledyne Technologies Incorporated | Stock | 6.36% |
| 3 |  | Unusual Machines, Inc. | Stock | 5.67% |
| 4 |  | Ouster, Inc. | Stock | 5.29% |
| 5 |  | Hexcel Corporation | Stock | 5.27% |
| 6 |  | Joby Aviation, Inc. | Stock | 5.18% |
| 7 |  | RTX Corporation | Stock | 5.02% |
| 8 |  | Kratos Defense & Security Solutions, Inc. | Stock | 4.51% |
| 9 |  | AeroVironment, Inc. | Stock | 4.13% |
| 10 |  | Ondas Inc. | Stock | 4.12% |
| 11 |  | Archer Aviation Inc. | Stock | 3.98% |
| 12 |  | Red Cat Holdings, Inc. | Stock | 3.69% |
| 13 |  | BETA Technologies, Inc. | Stock | 3.64% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.59% |
| 15 |  | Bristow Group Inc. | Stock | 3.44% |
| 16 |  | The Boeing Company | Stock | 3.42% |
| 17 |  | Swarmer, Inc | Stock | 3.39% |
| 18 |  | Lockheed Martin Corporation | Stock | 3.38% |
| 19 |  | Amprius Technologies, Inc. | Stock | 3.21% |
| 20 | C CSE:DPRO | Draganfly Inc. | Stock | 3.04% |
| 21 |  | Eve Holding, Inc. | Stock | 3.00% |
| 22 |  | AIRO Group Holdings, Inc. | Stock | 2.99% |
| 23 |  | EHang Holdings Limited | Stock | 2.30% |
| 24 |  | L3Harris Technologies, Inc. | Stock | 1.68% |
| 25 |  | Axon Enterprise, Inc. | Stock | 0.69% |
Frequently Asked Questions About Corgi Drones & Urban Air Mobility ETF Holdings
What are the top holdings in BZZ?
Corgi Drones & Urban Air Mobility ETF (BZZ) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BZZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BZZ's holdings table to analyze concentration risk.
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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.