Total Holdings
51
Portfolio diversification across 51 positions
DRNZ
(NASDAQ)REX Drone ETF
$22.15-- (--)
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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
$111.09M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
REX Shares
Nasdaq Stock Market
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 48 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 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 13.40% |
| 2 |  | Ondas Inc. | Stock | 13.25% |
| 3 |  | AeroVironment, Inc | Stock | 12.55% |
| 4 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 11.66% |
| 5 |  | Unusual Machines, Inc. | Stock | 5.94% |
| 6 | A ASX:DRO | DroneShield Limited | Stock | 5.81% |
| 7 | A ASX:ELS | Elsight Limited | Stock | 5.55% |
| 8 |  | Red Cat Holdings, Inc | Stock | 5.41% |
| 9 |  | EHang Holdings Limited | Stock | 3.44% |
| 10 |  | AEVEX Corp. | Stock | 2.84% |
| 11 |  | GE Aerospace | Stock | 2.67% |
| 12 |  | Palantir Technologies Inc | Stock | 2.26% |
| 13 |  | RTX Corporation | Stock | 1.86% |
| 14 |  | Swarmer, Inc | Stock | 1.74% |
| 15 |  | Draganfly Inc | Stock | 1.73% |
| 16 | T TSX:FLT | Volatus Aerospace Inc. | Stock | 1.67% |
| 17 | V V:FLT | Drone Delivery Canada Corp | Stock | 1.65% |
| 18 | C CSE:DPRO | Draganfly Inc. | Stock | 1.58% |
| 19 |  | AIRO Group Holdings, Inc. | Stock | 1.44% |
| 20 |  | The Boeing Company | Stock | 1.35% |
| 21 | T TSE:6232 | ACSL Ltd | Stock | 1.26% |
| 22 | T TYO:278A | Terra Drone Corporation | Stock | 1.17% |
| 23 |  | ZenaTech, Inc. | Stock | 1.15% |
| 24 | T TYO:6232 | ACSL Ltd. | Stock | 1.13% |
| 25 |  | Honeywell International Inc. | Stock | 1.07% |
| 26 | E EPA:PARRO | Parrot S.A. | Stock | 1.01% |
| 27 | T TA:APLY | Aerodrome Group Ltd | Stock | 0.95% |
| 28 |  | Lockheed Martin Corporation | Stock | 0.91% |
| 29 |  | Howmet Aerospace Inc. | Stock | 0.80% |
| 30 | T TLV:ARDM | Aerodrome Group Ltd | Stock | 0.67% |
| 31 |  | Amprius Technologies Inc. | Stock | 0.56% |
| 32 |  | Axon Enterprise, Inc | Stock | 0.51% |
| 33 | L LSE:BA | BAE Systems plc | Stock | 0.49% |
| 34 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.48% |
| 35 |  | Northrop Grumman Corporation | Stock | 0.48% |
| 36 |  | Mercury Systems Inc | Stock | 0.47% |
| 37 |  | Kratos Defense & Security Solutions Inc | Stock | 0.47% |
| 38 | L LSE:CHRT | Cohort | Stock | 0.46% |
| 39 |  | TransDigm Group Incorporated | Stock | 0.44% |
| 40 | E ETR:RHM | Rheinmetall AG | Stock | 0.43% |
| 41 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.42% |
| 42 | E EPA:HO | Thales S.A | Stock | 0.42% |
| 43 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.42% |
| 44 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.42% |
| 45 |  | L3Harris Technologies, Inc | Stock | 0.41% |
| 46 | E ERJ | Embraer S.A | Stock | 0.41% |
| 47 |  | Teledyne Technologies Incorporated | Stock | 0.41% |
| 48 |  | Textron Inc | Stock | 0.41% |
Frequently Asked Questions About REX Drone ETF Holdings
What are the top holdings in DRNZ?
REX Drone ETF (DRNZ) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.