Total Holdings
46
Portfolio diversification across 46 positions
DRNZ
(NASDAQ)REX Drone ETF
$24.96-- (--)
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DRNZ ETF Holdings: REX Drone ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$73.88M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
REX Shares
NASDAQ
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 46 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 |  | AeroVironment, Inc. | Stock | 11.36% |
| 2 | A ASX:DRO | DroneShield Limited | Stock | 11.11% |
| 3 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 10.79% |
| 4 |  | Ondas Inc. | Stock | 10.03% |
| 5 |  | Red Cat Holdings, Inc | Stock | 7.49% |
| 6 |  | EHang Holdings Limited | Stock | 5.87% |
| 7 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 5.49% |
| 8 |  | Unusual Machines Inc | Stock | 4.94% |
| 9 | A ASX:ELS | Elsight Ltd | Stock | 4.73% |
| 10 | F FLT.V | Volatus Aerospace Inc Ordinary Shares (Variable Voting) | Stock | 4.52% |
| 11 |  | AIRO Group Holdings, Inc | Stock | 4.28% |
| 12 | T TYO:278A | Terra Drone Corporation | Stock | 3.03% |
| 13 |  | Palantir Technologies Inc. | Stock | 2.50% |
| 14 | T TYO:218A | Liberaware Co., Ltd. | Stock | 2.48% |
| 15 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.42% |
| 16 | T TYO:6232 | ACSL Ltd. | Stock | 2.41% |
| 17 |  | GE Aerospace | Stock | 2.39% |
| 18 | E EPA:PARRO | Parrot S.A. | Stock | 2.33% |
| 19 |  | RTX Corporation | Stock | 2.04% |
| 20 |  | ZenaTech, Inc. | Stock | 1.85% |
| 21 | C CSE:DPRO | Draganfly Inc. | Stock | 1.76% |
| 22 | T TSE:6232 | ACSL Ltd | Stock | 1.49% |
| 23 |  | The Boeing Company | Stock | 1.27% |
| 24 | T TLV:ARDM | Aerodrome Group Ltd | Stock | 1.13% |
| 25 |  | Honeywell International Inc. | Stock | 1.13% |
| 26 |  | Lockheed Martin Corporation | Stock | 1.11% |
| 27 |  | Northrop Grumman Corporation | Stock | 0.77% |
| 28 | E ETR:RHM | Rheinmetall AG | Stock | 0.60% |
| 29 |  | Kratos Defense & Security Solutions Inc | Stock | 0.56% |
| 30 |  | Amprius Technologies Inc. | Stock | 0.55% |
| 31 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.52% |
| 32 |  | Mercury Systems Inc | Stock | 0.52% |
| 33 | L LSE:CHRT | Cohort | Stock | 0.50% |
| 34 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.48% |
| 35 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.48% |
| 36 |  | Howmet Aerospace Inc | Stock | 0.48% |
| 37 |  | L3Harris Technologies, Inc | Stock | 0.48% |
| 38 | E ERJ | Embraer S.A | Stock | 0.47% |
| 39 |  | TransDigm Group Incorporated | Stock | 0.46% |
| 40 |  | Teledyne Technologies Incorporated | Stock | 0.46% |
| 41 | L LSE:BA | BAE Systems plc | Stock | 0.45% |
| 42 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.45% |
| 43 | E EPA:HO | Thales S.A | Stock | 0.42% |
| 44 |  | Textron Inc | Stock | 0.41% |
| 45 |  | Axon Enterprise, Inc | Stock | 0.41% |
| 46 | N NMFQS:FGXXX | - | Cash | 0.14% |
Frequently Asked Questions About REX Drone ETF Holdings
What are the top holdings in DRNZ?
REX Drone ETF (DRNZ) holds 46 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 DRNZ'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 DRNZ's holdings table to analyze concentration risk.
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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.