IQ
BZZ
Corgi Drones & Urban Air Mobility ETF
Positions 29Top 10 61.5%As of Nov 12, 2026Source Issuer daily file

BZZ holdings: all 29 positions

See every position in BZZ, largest first.

How much of the fund each position is · one bar per position, largest first
NOC 11.09%29 positionsTRMB 0.23%
61.5%
top 10 together
11.09%
largest position
7
positions under 1%
Holdings

What BZZ holds

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Top 10
  1. NOCNorthrop Grumman Corp
    11.09%
  2. TDYTeledyne Technologies Inc
    8.50%
  3. RTXRTX Corp
    7.01%
  4. OUSTOuster Inc
    6.28%
  5. BETABeta Technologies Inc
    5.77%
  6. HXLHexcel Corp
    5.57%
  7. LMTLockheed Martin Corp
    4.88%
  8. ACHRArcher Aviation Inc
    4.38%
  9. VTOLBristow Group Inc
    4.09%
  10. JOBYJoby Aviation Inc
    3.90%
  1. Industrials
    81.8%
  2. Technology
    10.0%
  3. Materials
    5.6%

97% of the weight read, book dated 2026-11-12

Most holdings in common with BZZ

DRNZ · REX Drone ETF26% in common

Share of weight both funds hold, from books dated Jun 30, 2026 to Nov 12, 2026.

Their holdings: DRNZ

29 of 29 positions

Download holdings (CSV)JSON
29 of 29 · click a column to sort
BZZ’s 29 positions by weight, from the holdings published by its issuer for Nov 12, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight
1Northrop Grumman CorpNOC11.09%
2Teledyne Technologies IncTDY8.50%
3RTX CorpRTX7.01%
4Ouster IncOUST6.28%
5Beta Technologies IncBETA5.77%
6Hexcel CorpHXL5.57%
7Lockheed Martin CorpLMT4.88%
8Archer Aviation IncACHR4.38%
9Bristow Group IncVTOL4.09%
10Joby Aviation IncJOBY3.90%
11AeroVironment IncAVAV3.78%
12Unusual Machines IncUMAC3.55%
13Kratos Defense & Security Solutions IncKTOS3.51%
14Boeing CoBA3.46%
15Ondas IncONDS3.03%
16AIRO Group Holdings IncAIRO2.69%
17Eve Holding IncEVEX2.53%
18Amprius Technologies IncAMPX2.12%
19L3Harris Technologies IncLHX1.92%
20Draganfly IncDPRO1.88%
21Red Cat Holdings IncRCAT1.68%
22EHang Holdings LtdEH1.67%
23Swarmer IncSWMR0.85%
24ParaZero Technologies LtdPRZO0.83%
25Merlin IncMRLN0.62%
26Axon Enterprise IncAXON0.62%
27Mobilicom LtdMOB0.58%
28Textron IncTXT0.26%
29Trimble IncTRMB0.23%
First American Government Obligations Fund 12/01/20312.73%
Cash and other net assets−0.01%

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

Download CSV, all 29Issuer’s daily file ↗
The book
FundCorgi Drones & Urban Air Mobility ETF
Positions29
Holdings published for (the issuer’s daily file)Nov 12, 2026
SourceCorgi ↗
Top 10 together61.5%
Cash and other net assets2.72%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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BZZ fund page→Overlap of BZZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsCorgi ↗

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ETFIQ, Holdings of BZZ, data as of Nov 12, 2026. https://etfiq.com/funds/bzz/holdings/

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