DRNZ ETF
REX Drone ETF
AVAV is DRNZ's largest holding at 14.60% of the fund as of Sep 15, 2026. DRNZ is REX Drone ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Aerovironment IncIndustrials · Aerospace & Defense | 14.60% | 14.6% | 110,317 | $17.32M | Industrials | Aerospace & Defense |
| 2 | O | Ondas Holdings Inc.Info Tech · Communications Equipment | 11.77% | 26.4% | 1,927,886 | $13.96M | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 | N | Next Vision Stabilized Systems Ltd | 11.72% | 38.1% | 190,151 | $13.91M | ||
| 4 | U | Unusual Machines Inc /Us | 4.92% | 43.0% | 253,517 | $5.84M | ||
| 5 | — | Terra Drone Corp | 4.53% | 47.5% | 43,900 | $5.37M | ||
| 6 | R | Red Cat Holdings Inc | 4.23% | 51.8% | 629,979 | $5.02M | ||
| 7 | D | Droneshield, Ltd. | 3.96% | 55.7% | 4,117,039 | $4.70M | ||
| 8 | A | Aevex Corp. | 3.24% | 59.0% | 238,235 | $3.84M | ||
| 9 | — | Elsight Ltd | 2.96% | 61.9% | 1,091,290 | $3.51M | ||
| 10 | P | Palantir Technologies Inc | 2.87% | 64.8% | 19,702 | $3.40M | ||
| 11 | F | Volatus Aerospace Inc | 2.83% | 67.6% | 7,409,673 | $3.36M | ||
| 12 | — | Ehang Holdings Ltd | 2.72% | 70.3% | 714,066 | $3.23M | ||
| 13 | — | General Electric Co. | 2.42% | 72.8% | 9,338 | $2.87M | ||
| 14 | — | Draganfly Inc. | 2.11% | 74.9% | 468,487 | $2.51M | ||
| 15 | R | Rtx Corp. | 1.99% | 76.9% | 12,094 | $2.36M | ||
| 16 | — | Liberaware Co., Ltd. | 1.59% | 78.5% | 296,200 | $1.88M | ||
| 17 | — | Airo Group Holdings Inc | 1.51% | 80.0% | 246,266 | $1.79M | ||
| 18 | P | Parrot Sa | 1.49% | 81.5% | 166,591 | $1.77M | ||
| 19 | — | ZenaTech Inc | 1.48% | 82.9% | 1,244,680 | $1.75M | ||
| 20 | — | Muenchener Rungs Ghft in Mnhn AG | 1.27% | 84.2% | 190,500 | $1.51M | ||
| 21 | — | Boeing Co | 1.25% | 85.5% | 7,063 | $1.48M | ||
| 22 | S | Swarmer Inc | 1.16% | 86.6% | 59,929 | $1.38M | ||
| 23 | — | Majestic Dragon Aerotech Holdings Ltd | 0.95% | 87.6% | 4,998,000 | $1.12M | ||
| 24 | L | Lockheed Martin Corp | 0.92% | 88.5% | 2,043 | $1.09M | ||
| 25 | H | Honeywell Aerospace Inc | 0.76% | 89.3% | 5,655 | $896.3K | ||
| 26 | H | Howmet Aerospace Inc. | 0.67% | 89.9% | 3,550 | $797.6K | ||
| 27 | E | Embraer Sa, Adr | 0.66% | 90.6% | 10,497 | $777.6K | ||
| 28 | — | Saab Ab-b | 0.62% | 91.2% | 12,323 | $737.2K | ||
| 29 | — | Bae Systems Plc | 0.61% | 91.8% | 26,628 | $720.5K | ||
| 30 | — | Ms International Plc | 0.60% | 92.4% | 34,772 | $708.3K | ||
| 31 | N | Northrop Grumman Corp. | 0.57% | 93.0% | 1,263 | $671.0K | ||
| 32 | H | Thales Sa | 0.57% | 93.5% | 2,459 | $681.0K | ||
| 33 | A | Axon Enterprise Inc | 0.54% | 94.1% | 1,456 | $643.7K | ||
| 34 | F | Leonardo Finmeccanica Spa | 0.54% | 94.6% | 11,161 | $642.8K | ||
| 35 | A | Antero Midstream Corporationam | 0.53% | 95.2% | 1,886 | $630.1K | ||
| 36 | T | Teledyne Technologies Inc | 0.53% | 95.7% | 1,056 | $632.0K | ||
| 37 | C | Cohort Plc | 0.53% | 96.2% | 40,561 | $625.9K | ||
| 38 | — | Kratos Defense & | 0.51% | 96.7% | 12,638 | $601.8K | ||
| 39 | T | Textron Inc. | 0.51% | 97.2% | 7,434 | $600.1K | ||
| 40 | — | Elbit Systems Ltd. | 0.50% | 97.7% | 810 | $592.7K | ||
| 41 | R | Rheinmetall Ag | 0.49% | 98.2% | 491 | $583.0K | ||
| 42 | T | Transdigm Group Inc. | 0.46% | 98.7% | 503 | $545.8K | ||
| 43 | L | L3Harris Technologies Inc. | 0.45% | 99.1% | 2,148 | $536.3K | ||
| 44 | M | Mercury Systems Inc | 0.42% | 99.6% | 5,787 | $503.5K | ||
| 45 | A | Amprius Technologies Inc | 0.35% | 99.9% | 45,412 | $416.0K | ||
| 46 | F | First American Government Obligations Fund | 0.08% | 100.0% | 98,506 | $98.5K | ||
| 47 | — | Euro | 0.00% | 100.0% | -7 | $-7 | ||
| 48 | — | Cash & Other | 0.00% | 100.0% | -3,466 | $-3466 | ||
| 49 | — | Swedish Krona | 0.00% | 100.0% | -1 | - | ||
| 50 | — | Israeli New Shekel | 0.00% | 100.0% | -11 | $-3 | ||
| More holdings · Pro | ||||||||
DRNZ ETF All Holdings
DRNZ holdings total 54 positions. The top 10 holdings account for 64.8% of the fund, led by Aerovironment Inc at 14.6%, Ondas Holdings Inc. at 11.8%, Next Vision Stabilized Systems Ltd at 11.7%.
DRNZ portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Industrials at 33.4%.
DRNZ sectors provide a detailed breakdown. DRNZ overlap shows how holdings compare to other funds in your portfolio.
DRNZ ETF Holdings
51 of 54 holdings
- 1
Aerovironment Inc
AVAVIndustrials14.60% - 2
Ondas Holdings Inc.
ONDSInformation Technology11.77% - 3
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown11.72% - 4
Unusual Machines Inc /Us
UMACIndustrials4.92% - 5
Terra Drone Corp
278A:JPUnknown4.53% - 6
Red Cat Holdings Inc
RCATIndustrials4.23% - 7
Droneshield, Ltd.
DRO:AUUnknown3.96% - 8
Aevex Corp.
AVEXUnknown3.24% - 9
Elsight Ltd
ELS:AUUnknown2.96% - 10
Palantir Technologies Inc
PLTRInformation Technology2.87% - 11
Volatus Aerospace Inc
FLT:CAUnknown2.83% - 12
Ehang Holdings Ltd
EH:SHInformation Technology2.72% - 13
General Electric Co.
GEIndustrials2.42% - 14
Draganfly Inc.
DPRO:CAUnknown2.11% - 15
Rtx Corp.
RTXUnknown1.99% - 16
Liberaware Co., Ltd.
218A:JPUnknown1.59% - 17
Airo Group Holdings Inc
AIROIndustrials1.51% - 18
Parrot Sa
PARRO:PAUnknown1.49% - 19
ZenaTech Inc Common Stock
ZENA:CAInformation Technology1.48% - 20
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown1.27% - 21
Boeing Co
BAIndustrials1.25% - 22
Swarmer Inc
SWMRUnknown1.16% - 23
Majestic Dragon Aerotech Holdings Ltd
0918:BMUnknown0.95% - 24
Lockheed Martin Corp
LMTIndustrials0.92% - 25
Honeywell Aerospace Inc
HONAUnknown0.76% - 26
Howmet Aerospace Inc.
HWMIndustrials0.67% - 27
Embraer Sa, Adr
ERJ:ARUnknown0.66% - 28
Saab Ab-b
0GWL:LNUnknown0.62% - 29
Bae Systems Plc
BA:LNUnknown0.61% - 30
Ms International Plc
MSI:LNUnknown0.60% - 31
Northrop Grumman Corp.
NOCIndustrials0.57% - 32
Thales Sa
HO:PAUnknown0.57% - 33
Axon Enterprise Inc
AXONInformation Technology0.54% - 34
Leonardo Finmeccanica Spa
FINMY:MIUnknown0.54% - 35
Antero Midstream Corporationam
AMEnergy0.53% - 36
Teledyne Technologies Inc
TDYInformation Technology0.53% - 37
Cohort Plc
CHRT:LNUnknown0.53% - 38
Kratos Defense &
KTOSIndustrials0.51% - 39
Textron Inc.
TXTIndustrials0.51% - 40
Elbit Systems Ltd.
ESLT:ILUnknown0.50% - 41
Rheinmetall Ag
RHMG:SGUnknown0.49% - 42
Transdigm Group Inc.
TDGIndustrials0.46% - 43
L3Harris Technologies Inc.
LHXIndustrials0.45% - 44
Mercury Systems Inc
MRCYIndustrials0.42% - 45
Amprius Technologies Inc
AMPXInformation Technology0.35% - 46
First American Government Obligations Fund
FGXXXFinancials0.08% - 47
Euro
Other0.00% - 48
Cash & Other
Other0.00% - 49
Swedish Krona
Other0.00% - 50
Israeli New Shekel
Other0.00% - 51
Global Petroleum Limited
GBP:AUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Aerovironment Inc | AVAV | 14.600% | ||
| 2 | Ondas Holdings Inc. | ONDS | 11.770% | ||
| 3 | Next Vision Stabilized Systems Ltd | NXSN:IL | 11.720% | ||
| 4 | Unusual Machines Inc /Us | UMAC | 4.920% | ||
| 5 | Terra Drone Corp | 278A:JP | 4.530% | ||
| 6 | Red Cat Holdings Inc | RCAT | 4.230% | ||
| 7 | Droneshield, Ltd. | DRO:AU | 3.960% | ||
| 8 | Aevex Corp. | AVEX | 3.240% | ||
| 9 | Elsight Ltd | ELS:AU | 2.960% | ||
| 10 | Palantir Technologies Inc | PLTR | 2.870% | ||
| 11 | Volatus Aerospace Inc | FLT:CA | 2.830% | ||
| 12 | Ehang Holdings Ltd | EH:SH | 2.720% | ||
| 13 | General Electric Co. | GE | 2.420% | ||
| 14 | Draganfly Inc. | DPRO:CA | 2.110% | ||
| 15 | Rtx Corp. | RTX | 1.990% | ||
| 16 | Liberaware Co., Ltd. | 218A:JP | 1.590% | ||
| 17 | Airo Group Holdings Inc | AIRO | 1.510% | ||
| 18 | Parrot Sa | PARRO:PA | 1.490% | ||
| 19 | ZenaTech Inc Common Stock | ZENA:CA | 1.480% | ||
| 20 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | 1.270% | ||
| 21 | Boeing Co | BA | 1.250% | ||
| 22 | Swarmer Inc | SWMR | 1.160% | ||
| 23 | Majestic Dragon Aerotech Holdings Ltd | 0918:BM | 0.950% | ||
| 24 | Lockheed Martin Corp | LMT | 0.920% | ||
| 25 | Honeywell Aerospace Inc | HONA | 0.760% | ||
| 26 | Howmet Aerospace Inc. | HWM | 0.670% | ||
| 27 | Embraer Sa, Adr | ERJ:AR | 0.660% | ||
| 28 | Saab Ab-b | 0GWL:LN | 0.620% | ||
| 29 | Bae Systems Plc | BA:LN | 0.610% | ||
| 30 | Ms International Plc | MSI:LN | 0.600% | ||
| 31 | Northrop Grumman Corp. | NOC | 0.570% | ||
| 32 | Thales Sa | HO:PA | 0.570% | ||
| 33 | Axon Enterprise Inc | AXON | 0.540% | ||
| 34 | Leonardo Finmeccanica Spa | FINMY:MI | 0.540% | ||
| 35 | Antero Midstream Corporationam | AM | 0.530% | ||
| 36 | Teledyne Technologies Inc | TDY | 0.530% | ||
| 37 | Cohort Plc | CHRT:LN | 0.530% | ||
| 38 | Kratos Defense & | KTOS | 0.510% | ||
| 39 | Textron Inc. | TXT | 0.510% | ||
| 40 | Elbit Systems Ltd. | ESLT:IL | 0.500% | ||
| 41 | Rheinmetall Ag | RHMG:SG | 0.490% | ||
| 42 | Transdigm Group Inc. | TDG | 0.460% | ||
| 43 | L3Harris Technologies Inc. | LHX | 0.450% | ||
| 44 | Mercury Systems Inc | MRCY | 0.420% | ||
| 45 | Amprius Technologies Inc | AMPX | 0.350% | ||
| 46 | First American Government Obligations Fund | FGXXX | 0.080% | ||
| 47 | Euro | - | 0.000% | ||
| 48 | Cash & Other | - | 0.000% | ||
| 49 | Swedish Krona | - | 0.000% | ||
| 50 | Israeli New Shekel | - | 0.000% | ||
| 51 | Global Petroleum Limited | GBP:AU | 0.000% |





























