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BZZ Corgi Drones & Urban Air Mobility ETF

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Fund card

<iframe src="https://etfiq.com/embed/fund/bzz/" title="ETFIQ BZZ analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/bzz">ETFIQ BZZ analysis</a></p>

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In one line

BZZ holds 29 stocks, and 62% of its weight is outside the S&P 500.

How concentrated is BZZ in its top holdings?What drove BZZ’s returns?What does BZZ hold?
Expense ratio
0.35%a year
Net assets
$2.9mon Nov 12, 2026
Holds 29 stocks in robotics and automation, 38% of its weight in S&P 500 companiesCorgi ↗Expense ratio 0.35%Fund assets $2.9m on Nov 12, 2026Benchmark Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracksSEC filings ↗Every Corgi fund ETFIQ covers

Promise check: Not measured

Analyze BZZPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Scorecard · vs

BZZ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Fees over time · hypothetical
Fees paid
$345
Of the amount
3.5%

At BZZ’s 0.35% a year, taken each year from the amount after growth. Hypothetical.

Robotics and automation · holdings as of Nov 12, 2026

What did you actually buy?

38.0%
Already in the S&P 500
Report
98.8%
Active share vs the S&P 500
Report
61.5%
Top ten holdings
Report
not published
Total return,
Share already in the S&P 500
38.0% of the fund by weight, holdings as of Nov 12, 2026.
Ten largest holdings
Northrop Grumman Corp11.1%
Teledyne Technologies Inc8.5%
RTX Corp7.0%
Ouster Inc6.3%
Beta Technologies Inc5.8%
Hexcel Corp5.6%
Lockheed Martin Corp4.9%
Archer Aviation Inc4.4%
Bristow Group Inc4.1%
Joby Aviation Inc3.9%
askIQ: what does BZZ hold that the S&P 500 does not? ↗

12 committee seats read BZZ on data as of Nov 12, 2026: 0 Supports, 1 Mixed, 8 Challenges, 3 without enough data.

0 Supports1 Mixed8 Challenges3 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read BZZ How the committee works

12 seats on BZZ, as of Nov 12, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatMixed
Put BZZ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold BZZ. Not advice.

As of Nov 13, 2026, BZZ crossed 1 of 5 ETFIQ risk lines.

OverlapDRNZ: 26% of weight in commonClear
Trading costNot publishedNot published
Premium or discount95% of days within ±0.1777% of NAV, 0 days over 1%, Sep 11, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 61.5% of the fundTop 10 holdings are 61.5% of BZZ (2026-11-12), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on BZZ

Every number below is on this page. Open what you need.

No S&P 500 Difference Score.

Why

BZZ has the number, but 38.0% of its money is in S&P 500 companies, under the 50% that makes the S&P 500 a fair index to measure it against. A fund outside a ranked set has no score rather than a low one. All thematic ETFs ranked by it · How it is computed

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BZZ key stats

Holdings29
Top ten holdings weight61.5%

Trading

as of Nov 11, 2026
Trading · BZZas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 11 close+0.09%
−0.3%95% of days within ±0.18% · the 1% band is off this scale+0.3%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BZZ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BZZ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BZZ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

BZZ top ten by weight, 61.5% of the fund, of its 29 equity positions, from the holdings published by its issuer for Nov 12, 2026. Source: the issuer’s own daily file.

Northrop Grumman Corp NOC 11.09%
Teledyne Technologies Inc TDY 8.50%
RTX Corp RTX 7.01%
Ouster Inc OUST 6.28%
Beta Technologies Inc BETA 5.77%
Hexcel Corp HXL 5.57%
Lockheed Martin Corp LMT 4.88%
Archer Aviation Inc ACHR 4.38%
Bristow Group Inc VTOL 4.09%
Joby Aviation Inc JOBY 3.90%
Holdings, the issuer’s own daily file ↗See all 29 holdings →Check overlap with another fund →

Source: Corgi’s daily holdings file. Data as of Nov 12, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

About BZZ

Theme (ETFIQ, editorial)Robotics and automation
First tradednot stated: its prices here are its issuer's own daily closes from Oct 30, 2026, the price feed having none, so its first trade and since-launch numbers are not stated
Already in the S&P 500, by weight (ETFIQ)38.0%
Outside the S&P 500, by weight (ETFIQ)62%
Active share vs the S&P 500 (ETFIQ)98.8%
Weight in common with the S&P 500, at the index’s weights (ETFIQ)1.2%
Already in the Nasdaq-100, by weight (ETFIQ)0.6%
Active share vs the Nasdaq-100 (ETFIQ)99.8%
Top ten holdings weight61.5%
Holdings29
Holdings published for (the issuer’s daily file)Nov 12, 2026
Holdings as of the close of (the issuer’s daily file)Nov 12, 2026
Top holdingsNorthrop Grumman Corp 11.1%, Teledyne Technologies Inc 8.5%, RTX Corp 7.0%, Ouster Inc 6.3%, Beta Technologies Inc 5.8%, Hexcel Corp 5.6%, Lockheed Martin Corp 4.9%, Archer Aviation Inc 4.4%, Bristow Group Inc 4.1%, Joby Aviation Inc 3.9%
Net assets (the issuer’s own daily fund list, as of Nov 12, 2026)$2.9mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracksReport
Below its all-time high (ETFIQ)−0.7%
Expense ratio (497 XBRL, May 14, 2026)0.35%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.35%
Closest funds by holdings overlapPPA 26%, DRNZ 26%, XAR 25%, NATO 25%, ITA 25%
Promise checkNot measured. ETFIQ has not yet listed which companies belong to the robotics and automation theme.
How we measure
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method

Questions people ask about BZZ

How much of BZZ is in S&P 500 companies?
By its holdings published by its issuer for Nov 12, 2026, 38% of BZZ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
What does BZZ hold?
29 positions as published by its issuer for Nov 12, 2026, with the top ten at 62% of the fund. The largest are Northrop Grumman Corp at 11.1%, Teledyne Technologies Inc at 8.5%, RTX Corp at 7.0%.
What does BZZ cost?
The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
Sources and dates
Prices, BZZTiingo end-of-day · Nov 10, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.9mThe issuer’s own daily fund list · Nov 12, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 12, 2026 ↗
SourceHoldings filing (SEC Form N-PORT), the last one filed ↗
IssuerCorgi website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BZZ, thematic ETFs, data as of Nov 10, 2026. https://etfiq.com/funds/bzz

The difference bar for BZZ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
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 different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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BZZ: 38% of BZZ's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026.
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<iframe src="https://etfiq.com/embed/themes/bzz/" title="BZZ: 38% of BZZ&#x27;s weight is in S&amp;P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BZZ: 38% of BZZ&#x27;s weight is in S&amp;P 500 companies and 62% is outside the index. Holdings as of Nov 12, 2026. Data: <a href="https://etfiq.com/funds/bzz">ETFIQ</a></figcaption>
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