DRNZ ETF largest holding is AVAV at 13.59% as of Jun 30, 2026

DRNZ ETF largest holding is AVAV at 13.59% as of Jun 30, 2026
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AVAV is DRNZ's largest holding at 13.59% of the fund as of Jun 30, 2026. DRNZ is REX Drone ETF.

Showing top 50 of 54 holdings · as of Jun 30, 2026
DRNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
13.59%
13.6%101,503$15.18MIndustrialsAerospace & Defense
2
NXSN
Next Vision Stabilized Systems Ltd
13.22%
26.8%175,026$14.77M--
Share changes, sector and industry · Pro
3
ONDS
Ondas Holdings Inc.
12.39%
39.2%1,774,118$13.84M
4
DRO
Droneshield, Ltd.
4.84%
44.0%3,788,726$5.40M
5
UMAC
Unusual Machines Inc /Us
4.05%
48.1%233,323$4.52M
6
RCAT
Red Cat Holdings Inc
3.97%
52.1%579,784$4.43M
7Elsight Limited
3.73%
55.8%1,004,309$4.17M
8Terra Drone Corp
2.89%
58.7%41,600$3.22M
9Ehang Holdings Ltd
2.88%
61.6%657,163$3.22M
10
AVEX
Aevex Corp.
2.81%
64.4%219,280$3.13M
11General Electric Co.
2.72%
67.1%8,588$3.04M
12
RTX
Rtx Corp.
2.12%
69.2%11,137$2.37M
13
FLT
Volatus Aerospace Inc
2.12%
71.3%6,818,746$2.37M
14
PLTR
Palantir Technologies Inc
2.00%
73.3%18,132$2.23M
15
SWMR
Swarmer Inc
1.92%
75.3%55,129$2.14M
16
APP
Applovin Corp., Class A
1.66%
76.9%173,700$1.85M
17Draganfly Inc.
1.63%
78.5%431,106$1.82M
18
PARRO
Parrot Sa
1.56%
80.1%153,286$1.74M
19Liberaware Co., Ltd.
1.52%
81.6%272,000$1.70M
20ZenaTech Inc
1.42%
83.0%1,145,433$1.58M
21Airo Group Holdings Inc
1.38%
84.4%226,584$1.54M
22Majestic Dragon Aerotech Holdings Ltd
1.32%
85.7%4,446,000$1.47M
23Boeing Co
1.22%
87.0%6,490$1.36M
24
LMT
Lockheed Martin Corp
1.01%
88.0%1,945$1.13M
25
HONA
Honeywell Aerospace Inc
0.96%
88.9%5,255$1.07M
26
HWM
Howmet Aerospace Inc.
0.84%
89.8%3,261$943.3K
27
AXON
Axon Enterprise Inc
0.63%
90.4%1,406$706.3K
28Saab Ab-b
0.61%
91.0%11,326$685.3K
29
TXT
Textron Inc.
0.59%
91.6%6,851$654.5K
30
TDY
Teledyne Technologies Inc
0.58%
92.2%982$643.6K
31Bae Systems Plc
0.58%
92.8%24,509$643.8K
32
CHRT
Cohort Plc
0.57%
93.3%37,329$641.8K
33
EMBJ
Embraer SA
0.56%
93.9%9,654$626.8K
34
NOC
Northrop Grumman Corp.
0.56%
94.4%1,153$625.2K
35Ms International Plc
0.56%
95.0%31,952$630.3K
36
LHX
L3Harris Technologies Inc.
0.55%
95.6%2,032$610.0K
37
FINMY
Leonardo Finmeccanica Spa
0.55%
96.1%10,258$610.0K
38
HO
Thales Sa
0.54%
96.6%2,250$605.3K
39
AM
Antero Midstream Corp
0.53%
97.2%1,723$586.6K
40Elbit Systems Ltd.
0.53%
97.7%724$593.8K
41
TDG
Transdigm Group Inc.
0.52%
98.2%471$582.5K
42
KTOS
Kratos Defense & Security Solutions, Inc.
0.49%
98.7%11,641$551.2K
43
MRCY
Mercury Systems Inc
0.49%
99.2%5,327$550.1K
44
RHMG
Rheinmetall Ag
0.49%
99.7%461$544.3K
45
AMPX
Amprius Technologies Operating, Inc.
0.35%
100.0%41,772$386.0K
46
FGXXX
First American Government Obligations Fund
0.01%
100.1%10,753$10.8K
47Honeywell International Inc.
0.00%
100.1%1$121
48DebtWilliams Companies Inc
0.00%
100.1%146-
49Australian Dollar
0.00%
100.1%235$164
50Swedish Krona
0.00%
100.1%1,274$131
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DRNZ ETF All Holdings

DRNZ holdings total 51 positions. The top 10 holdings account for 64.4% of the fund, led by Aerovironment Inc at 13.6%, Next Vision Stabilized Systems Ltd at 13.2%, Ondas Holdings Inc. at 12.4%.

DRNZ portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Industrials at 32.5%.

DRNZ sectors provide a detailed breakdown. DRNZ overlap shows how holdings compare to other funds in your portfolio.

DRNZ ETF Holdings

54 of 51 holdings

  • 1

    Aerovironment Inc

    AVAVIndustrials
    13.59%
  • 2

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    13.22%
  • 3

    Ondas Holdings Inc.

    ONDSInformation Technology
    12.39%
  • 4

    Droneshield, Ltd.

    DRO:AUUnknown
    4.84%
  • 5

    Unusual Machines Inc /Us

    UMACIndustrials
    4.05%
  • 6

    Red Cat Holdings Inc

    RCATIndustrials
    3.97%
  • 7

    Elsight Limited

    ELS:AUUnknown
    3.73%
  • 8

    Terra Drone Corporation

    278A:JPUnknown
    2.89%
  • 9

    Ehang Holdings Ltd

    EH:SHInformation Technology
    2.88%
  • 10

    Aevex Corp.

    AVEXUnknown
    2.81%
  • 11

    General Electric Co.

    GEIndustrials
    2.72%
  • 12

    Rtx Corp.

    RTXUnknown
    2.12%
  • 13

    Volatus Aerospace Inc

    FLT:CAUnknown
    2.12%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    2.00%
  • 15

    Swarmer Inc

    SWMRUnknown
    1.92%
  • 16

    Applovin Corp., Class 'A'

    APPUnknown
    1.66%
  • 17

    Draganfly Inc.

    DPRO:CAUnknown
    1.63%
  • 18

    Parrot Sa

    PARRO:PAUnknown
    1.56%
  • 19

    Liberaware Co., Ltd.

    218A:JPUnknown
    1.52%
  • 20

    ZenaTech Inc Common Stock

    ZENA:CAInformation Technology
    1.42%
  • 21

    Airo Group Holdings Inc

    AIROIndustrials
    1.38%
  • 22

    Majestic Dragon Aerotech Holdings Ltd

    0918:BMUnknown
    1.32%
  • 23

    Boeing Co

    BAIndustrials
    1.22%
  • 24

    Lockheed Martin Corp

    LMTIndustrials
    1.01%
  • 25

    Honeywell Aerospace Inc

    HONAUnknown
    0.96%
  • 26

    Howmet Aerospace Inc.

    HWMIndustrials
    0.84%
  • 27

    Axon Enterprise Inc

    AXONInformation Technology
    0.63%
  • 28

    Saab Ab-b

    0GWL:LNUnknown
    0.61%
  • 29

    Textron Inc.

    TXTIndustrials
    0.59%
  • 30

    Teledyne Technologies Inc

    TDYInformation Technology
    0.58%
  • 31

    Bae Systems Plc

    BA:LNUnknown
    0.58%
  • 32

    Cohort Plc

    CHRT:LNUnknown
    0.57%
  • 33

    Embraer SA

    EMBR3:BVIndustrials
    0.56%
  • 34

    Northrop Grumman Corp.

    NOCIndustrials
    0.56%
  • 35

    Ms International Plc

    MSI:LNUnknown
    0.56%
  • 36

    L3Harris Technologies Inc.

    LHXIndustrials
    0.55%
  • 37

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.55%
  • 38

    Thales Sa

    HO:PAUnknown
    0.54%
  • 39

    Antero Midstream Corp

    AMEnergy
    0.53%
  • 40

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.53%
  • 41

    Transdigm Group Inc.

    TDGIndustrials
    0.52%
  • 42

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.49%
  • 43

    Mercury Systems Inc

    MRCYIndustrials
    0.49%
  • 44

    Rheinmetall Ag

    RHMG:SGUnknown
    0.49%
  • 45

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.35%
  • 46

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 47

    Honeywell International Inc.

    HONUnknown
    0.00%
  • 48

    Williams Companies Inc 5.8 11/15/2054

    Other
    0.00%
  • 49

    Australian Dollar

    Other
    0.00%
  • 50

    Swedish Krona

    Other
    0.00%
  • 51

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 52

    Ttf Nat Gas F Jul26 Ndex 20260629

    Other
    -0.01%
  • 53

    Canadian Dollar

    Other
    -0.02%
  • 54

    Cash & Other

    Other
    -0.04%