# BZZ (Corgi Drones & Urban Air Mobility ETF) Corgi · Thematic ETFs · data as of Nov 10, 2026 Promise check: Not measured. ETFIQ has not yet listed which companies belong to the robotics and automation theme. https://etfiq.com/promise-index/ BZZ holds 29 stocks, and 62% of its weight is outside the S&P 500. ## Key facts - BZZ, already in the S&P 500: 38.0%, as of Nov 12, 2026. - BZZ, active share vs the S&P 500: 98.8%, as of Nov 12, 2026. - BZZ, top ten holdings: 61.5%, as of Nov 12, 2026. - BZZ, net assets: $2.9m (the issuer’s own daily fund list, as of Nov 12, 2026). - BZZ, expense ratio: 0.35% (497 XBRL, May 14, 2026). - BZZ, benchmark: Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks (ETFIQ, from its filings). ## BZZ key stats - Holdings: 29 - Top ten holdings weight: 61.5% ## BZZ trading - Not scored. - Premium to NAV at the Nov 11 close: +0.09%; 95% of days within ±0.18%. - The full trading page: https://etfiq.com/funds/bzz/trading/ ## BZZ for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - BZZ interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Theme | Robotics and automation | ETFIQ, editorial | | First traded | 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 | ETFIQ | | Already in the S&P 500, by weight | 38.0% | ETFIQ | | Outside the S&P 500, by weight | 62% | ETFIQ | | Active share vs the S&P 500 | 98.8% | ETFIQ | | Weight in common with the S&P 500, at the index’s weights | 1.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.6% | ETFIQ | | Active share vs the Nasdaq-100 | 99.8% | ETFIQ | | Top ten holdings weight | 61.5% | ETFIQ | | Holdings | 29 | ETFIQ | | Holdings published for | Nov 12, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 12, 2026 | the issuer’s daily file | | Top holdings | 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% | ETFIQ | | Net assets | $2.9m | the issuer’s own daily fund list, as of Nov 12, 2026 | | Benchmark | Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its all-time high | −0.7% | ETFIQ | | Expense ratio | 0.35% | 497 XBRL, May 14, 2026 | | Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ | | Closest funds by holdings overlap | PPA 26%, DRNZ 26%, XAR 25%, NATO 25%, ITA 25% | ETFIQ | | Promise check | Not measured. ETFIQ has not yet listed which companies belong to the robotics and automation theme. | ETFIQ | ## Questions ### 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%. ## Cite this page ETFIQ, BZZ, thematic ETFs, data as of Nov 10, 2026. https://etfiq.com/funds/bzz Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/bzz · JSON: https://etfiq.com/funds/bzz.json