Total Holdings
50
As of Oct 4, 2026
REX Drone ETF
DRNZNASDAQREX SharesEquity
$16.84Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $113.40M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 50
- 52-week range
- $16.83$30.12
- Volume (live)
- -
- Avg. volume (3M)
- 112.68K
DRNZ ETF Holdings: REX Drone 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
82.9%
Share of fund assets
Assets (AUM)
$113.40M
Total fund assets
Expense Ratio
0.65%
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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All 51 DRNZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 15.82% |
| 2 |  | Ondas Inc. | Stock | 15.10% |
| 3 |  | AeroVironment, Inc. | Stock | 14.12% |
| 4 | TA:NXSN | Next Vision Stabilized Systems | Stock | 11.06% |
| 5 | ASX:DRO | DroneShield Limited | Stock | 5.24% |
| 6 |  | Unusual Machines Inc | Stock | 5.10% |
| 7 |  | Red Cat Holdings, Inc. | Stock | 4.74% |
| 8 |  | AEVEX Corp. | Stock | 4.24% |
| 9 | ASX:ELS | Elsight Limited | Stock | 4.06% |
| 10 | TYO:278A | Terra Drone Corporation | Stock | 3.41% |
| 11 |  | Palantir Technologies Inc. | Stock | 3.17% |
| 12 |  | EHang Holdings Limited | Stock | 2.67% |
| 13 |  | Draganfly Inc | Stock | 2.47% |
| 14 |  | GE Aerospace | Stock | 2.44% |
| 15 | V:FLT | Drone Delivery Canada Corp | Stock | 2.30% |
| 16 |  | Raytheon Technologies Corporation | Stock | 2.01% |
| 17 |  | ZenaTech Inc. | Stock | 1.74% |
| 18 |  | Swarmer, Inc Common Stock | Stock | 1.63% |
| 19 | EPA:PARRO | Parrot | Stock | 1.53% |
| 20 | TSE:6232 | ACSL Ltd | Stock | 1.51% |
| 21 | TSX:FLT | Volatus Aerospace Inc. | Stock | 1.48% |
| 22 |  | AIRO Group Holdings, Inc | Stock | 1.43% |
| 23 | CSE:DPRO | Draganfly Inc. | Stock | 1.34% |
| 24 |  | The Boeing Company | Stock | 1.22% |
| 25 | TYO:6232 | ACSL Ltd. | Stock | 1.00% |
| 26 |  | Lockheed Martin Corporation | Stock | 0.90% |
| 27 |  | Howmet Aerospace Inc | Stock | 0.76% |
| 28 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 0.72% |
| 29 |  | Axon Enterprise, Inc | Stock | 0.65% |
| 30 | TYO:218A | Liberaware Co., Ltd. | Stock | 0.65% |
| 31 | ERJ | Embraer S.A | Stock | 0.63% |
| 32 | ST:SAAB.B | Saab AB (publ) | Stock | 0.63% |
| 33 | LSE:MSI | MS INTERNATIONAL plc | Stock | 0.62% |
| 34 | LSE:BA | BAE Systems plc | Stock | 0.58% |
| 35 | LON:BA | BAE Systems plc | Stock | 0.56% |
| 36 | EPA:HO | Thales S.A | Stock | 0.55% |
| 37 |  | Northrop Grumman Corporation | Stock | 0.55% |
| 38 | BIT:LDO | Leonardo S.p.A. | Stock | 0.54% |
| 39 |  | Mercury Systems, Inc. | Stock | 0.53% |
| 40 |  | Teledyne Technologies Incorporated | Stock | 0.52% |
| 41 | LSE:CHRT | Cohort | Stock | 0.52% |
| 42 | LSE:0IAX | Dassault Aviation SA | Stock | 0.50% |
| 43 |  | Kratos Defense & Security Solutions Inc | Stock | 0.50% |
| 44 | ETR:RHM | Rheinmetall AG | Stock | 0.50% |
| 45 |  | Textron Inc | Stock | 0.48% |
| 46 | TA:ESLT | Elbit Systems Ltd | Stock | 0.47% |
| 47 |  | TransDigm Group Incorporated | Stock | 0.47% |
| 48 |  | L3Harris Technologies, Inc | Stock | 0.47% |
| 49 |  | Amprius Technologies Inc. | Stock | 0.36% |
| 50 | NMFQS:FGXXX | - | Cash | 0.11% |
| 51 |  | Honeywell International Inc | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About REX Drone ETF Holdings
What are the top holdings in DRNZ?
As of Oct 4, 2026, REX Drone ETF (DRNZ) holds 50 securities. The largest are NextVision Stabilized Systems, Ltd. (15.82%), Ondas Inc. (15.10%), AeroVironment, Inc. (14.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DRNZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 82.9% of DRNZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DRNZ's sector allocation?
The Sector Allocation chart shows how DRNZ 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 DRNZ invest in?
DRNZ'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 DRNZ ETF?
DRNZ's diversification can be assessed by reviewing its 50 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.