Total Holdings
55
Portfolio diversification across 55 positions
DRNZ
(NASDAQ)REX Drone ETF
$22.48-- (--)
Loading... - Market loading
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
$111.66M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AeroVironment, Inc. | Stock | 14.10% |
| 2 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 12.66% |
| 3 |  | Ondas Inc. | Stock | 12.32% |
| 4 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 12.05% |
| 5 |  | Unusual Machines Inc | Stock | 5.63% |
| 6 | A ASX:DRO | DroneShield Limited | Stock | 5.61% |
| 7 | A ASX:ELS | Elsight Ltd | Stock | 5.35% |
| 8 |  | Red Cat Holdings, Inc | Stock | 4.78% |
| 9 | T TYO:278A | Terra Drone Corporation | Stock | 3.06% |
| 10 |  | EHang Holdings Limited | Stock | 2.93% |
| 11 |  | AEVEX Corp. | Stock | 2.90% |
| 12 |  | GE Aerospace | Stock | 2.62% |
| 13 |  | Palantir Technologies Inc | Stock | 2.20% |
| 14 | T TSX:FLT | Volatus Aerospace Inc. | Stock | 2.12% |
| 15 |  | RTX Corporation | Stock | 2.04% |
| 16 |  | Swarmer, Inc | Stock | 1.97% |
| 17 | T TYO:6232 | ACSL Ltd. | Stock | 1.69% |
| 18 | V V:FLT | Drone Delivery Canada Corp | Stock | 1.69% |
| 19 | C CSE:DPRO | Draganfly Inc. | Stock | 1.65% |
| 20 |  | Draganfly Inc | Stock | 1.58% |
| 21 | E EPA:PARRO | Parrot S.A. | Stock | 1.52% |
| 22 | T TYO:218A | Liberaware Co., Ltd. | Stock | 1.52% |
| 23 |  | ZenaTech, Inc. | Stock | 1.49% |
| 24 |  | AIRO Group Holdings, Inc | Stock | 1.44% |
| 25 | H HKG:0918 | Majestic Dragon AeroTech Holdings Limited | Stock | 1.29% |
| 26 | T TSE:6232 | ACSL Ltd | Stock | 1.27% |
| 27 |  | The Boeing Company | Stock | 1.26% |
| 28 |  | Honeywell International Inc | Stock | 1.00% |
| 29 |  | Lockheed Martin Corporation | Stock | 0.97% |
| 30 | T TA:APLY | Aerodrome Group Ltd | Stock | 0.85% |
| 31 |  | Howmet Aerospace Inc | Stock | 0.76% |
| 32 | L LSE:BA | BAE Systems plc | Stock | 0.59% |
| 33 |  | Northrop Grumman Corporation | Stock | 0.59% |
| 34 |  | Axon Enterprise, Inc | Stock | 0.58% |
| 35 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.55% |
| 36 |  | Mercury Systems Inc | Stock | 0.55% |
| 37 | L LSE:CHRT | Cohort | Stock | 0.54% |
| 38 | E ETR:RHM | Rheinmetall AG | Stock | 0.52% |
| 39 |  | TransDigm Group Incorporated | Stock | 0.52% |
| 40 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.51% |
| 41 | E EPA:HO | Thales S.A | Stock | 0.51% |
| 42 |  | Amprius Technologies Inc. | Stock | 0.51% |
| 43 |  | Textron Inc | Stock | 0.50% |
| 44 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.50% |
| 45 |  | Teledyne Technologies Incorporated | Stock | 0.49% |
| 46 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.49% |
| 47 |  | Kratos Defense & Security Solutions Inc | Stock | 0.49% |
| 48 |  | L3Harris Technologies, Inc | Stock | 0.48% |
| 49 | E ERJ | Embraer S.A | Stock | 0.47% |
| 50 | N NMFQS:FGXXX | - | Cash | 0.27% |
Frequently Asked Questions About REX Drone ETF Holdings
What are the top holdings in DRNZ?
REX Drone ETF (DRNZ) holds 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.