DRNZ · REX Drone ETF
DRNZ holds 45 stocks. 97% of it is not in the S&P 500, and its top ten are 68% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| AeroVironment Inc | AVAV | 13.14% | |
| Ondas Inc | ONDS | 12.61% | |
| Next Vision Stabilized Systems | NXSN | 11.62% | |
| Unusual Machines Inc /US | UMAC | 5.88% | |
| Elsight Ltd | ELS | 5.26% | |
| DroneShield Ltd | DRO | 5.17% | |
| Red Cat Holdings Inc | RCAT | 5.00% | |
| General Electric Co | GE | 3.21% | |
| Aevex Corp | AVEX | 3.00% | |
| EHang Holdings Ltd | EH | 2.96% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −17.6% | +4.7% | −22.2 pts | −19.6 pts |
| 6 months | −22.5% | +15.2% | −37.7 pts | −42.7 pts |
| Since launch | −14.3% | +13.0% | −27.3 pts | −27.8 pts |
In plain words
The top ten holdings are 68% of the fund across 45 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −14.3% with distributions reinvested against +13.0% for the S&P 500, so a holder was behind by 27.3 pts. It sits 28.6% below its all-time high of May 29, 2026.
| Theme (ETFIQ, editorial) | Robotics and automation |
|---|---|
| Launched | Oct 29, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 15.4% |
| Active share vs the S&P 500 (ETFIQ) | 97.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 3.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.7% |
| Top ten holdings weight | 67.8% |
| Holdings | 45 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | AeroVironment Inc 13.1%, Ondas Inc 12.6%, Next Vision Stabilized Systems 11.6%, Unusual Machines Inc /US 5.9%, Elsight Ltd 5.3%, DroneShield Ltd 5.2%, Red Cat Holdings Inc 5.0%, General Electric Co 3.2%, Aevex Corp 3.0%, EHang Holdings Ltd 3.0% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $98m |
| Below its all-time high (ETFIQ) | −28.6% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.67% |
| Closest funds by holdings overlap | JEDI 29%, WDRN 19%, NATO 17%, XAR 16%, WDGF 16% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of DRNZ is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 15% of DRNZ by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does DRNZ hold?
- 45 positions as filed for Jun 30, 2026, with the top ten at 68% of the fund. The largest are AeroVironment Inc at 13.1%, Ondas Inc at 12.6%, Next Vision Stabilized Systems at 11.6%.
- Has DRNZ beaten the S&P 500?
- Over the year to Sep 4, 2026 DRNZ returned −14.3% with distributions reinvested, against +13.0% for the S&P 500, so it finished behind the index by 27.3 points.
- What does DRNZ cost?
- The prospectus expense ratio is 0.65% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.67%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, DRNZ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/DRNZ.html Free to use with attribution; the underlying files are at Open data.