{
 "ticker": "BZZ",
 "name": "Corgi Drones & Urban Air Mobility ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/bzz",
 "html": "https://etfiq.com/funds/bzz",
 "markdown": "https://etfiq.com/funds/bzz.md",
 "as_of": "2026-11-10",
 "verdict": "BZZ holds 29 stocks, and 62% of its weight is outside the S&P 500.",
 "lead": "BZZ holds 29 stocks, and 62% of its weight is outside the S&P 500.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "themes",
  "sentence": "ETFIQ has not yet listed which companies belong to the robotics and automation theme",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/"
 },
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "38.0%",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-12",
   "sentence": "BZZ, already in the S&P 500: 38.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "38.0%",
    "as_of": "2026-11-12",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/bzz#fact-already-in-the-s-p-500",
    "text": "BZZ, already in the S&P 500: 38.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.8%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "BZZ, active share vs the S&P 500: 98.8%, as of Nov 12, 2026.",
   "cite": {
    "value": "98.8%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/bzz#fact-active-share-vs-the-s-p-500",
    "text": "BZZ, active share vs the S&P 500: 98.8%, as of Nov 12, 2026."
   }
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "61.5%",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-12",
   "sentence": "BZZ, top ten holdings: 61.5%, as of Nov 12, 2026.",
   "cite": {
    "value": "61.5%",
    "as_of": "2026-11-12",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/bzz#fact-top-ten-holdings",
    "text": "BZZ, top ten holdings: 61.5%, as of Nov 12, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.9m",
   "source": "the issuer\u2019s own daily fund list, as of Nov 12, 2026",
   "as_of": "2026-11-12",
   "sentence": "BZZ, net assets: $2.9m (the issuer\u2019s own daily fund list, as of Nov 12, 2026).",
   "cite": {
    "value": "$2.9m",
    "as_of": "2026-11-12",
    "source": "the issuer\u2019s own daily fund list, as of Nov 12, 2026",
    "url": "https://etfiq.com/funds/bzz#fact-net-assets",
    "text": "BZZ, net assets: $2.9m (the issuer\u2019s own daily fund list, as of Nov 12, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "497 XBRL, May 14, 2026",
   "as_of": "2026-05-14",
   "sentence": "BZZ, expense ratio: 0.35% (497 XBRL, May 14, 2026).",
   "cite": {
    "value": "0.35%",
    "as_of": "2026-05-14",
    "source": "497 XBRL, May 14, 2026",
    "url": "https://etfiq.com/funds/bzz#fact-expense-ratio",
    "text": "BZZ, expense ratio: 0.35% (497 XBRL, May 14, 2026)."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-11-10",
   "sentence": "BZZ, benchmark: Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).",
   "cite": {
    "value": "Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks",
    "as_of": "2026-11-10",
    "source": "ETFIQ, from its filings",
    "url": "https://etfiq.com/funds/bzz#fact-benchmark",
    "text": "BZZ, benchmark: Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
   }
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Robotics and automation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "not 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",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "38.0%",
   "source": "ETFIQ"
  },
  {
   "key": "outside_the_s_p_500_by_weight",
   "label": "Outside the S&P 500, by weight",
   "value": "62%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "weight_in_common_with_the_s_p_500_at_the_index_s_weights",
   "label": "Weight in common with the S&P 500, at the index\u2019s weights",
   "value": "1.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "61.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 12, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 12, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Northrop 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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.9m",
   "source": "the issuer\u2019s own daily fund list, as of Nov 12, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22120.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "497 XBRL, May 14, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.35%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "PPA 26%, DRNZ 26%, XAR 25%, NATO 25%, ITA 25%",
   "source": null
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. ETFIQ has not yet listed which companies belong to the robotics and automation theme.",
   "source": null
  }
 ],
 "periods": [],
 "questions": [
  {
   "q": "How much of BZZ is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does BZZ hold?",
   "a": "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%."
  },
  {
   "q": "What does BZZ cost?",
   "a": "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%."
  }
 ],
 "key_stats": [
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "as_of": "2026-11-10",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten holdings weight",
   "value": "61.5%",
   "as_of": "2026-11-10",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 11 close: +0.09%; 95% of days within \u00b10.18%."
  ],
  "page": "https://etfiq.com/funds/bzz/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "BZZ interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BZZ, thematic ETFs, data as of Nov 10, 2026. https://etfiq.com/funds/bzz"
}