Data as of . 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.
DRNZ · REX Drone ETF
REX · Themes desk
Open the live card on ETFIQBy weight, 15% of DRNZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. 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 |
| Net assets (latest filing) | $98M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −17.6% / +4.7% / −22.2 pts / −19.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −22.5% / +15.2% / −37.7 pts / −42.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −14.3% / +13.0% / −27.3 pts / −27.8 pts |
| 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% |
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%.
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.
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<p><a href="https://etfiq.com/funds/DRNZ.html">DRNZ difference bar, updated daily by ETFIQ</a></p>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.
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