# BZZ holdings: all 29 positions

> As of Nov 12, 2026, BZZ’s top 10 holdings were 61.5% of the fund. The largest were NOC 11.09%, TDY 8.50% and RTX 7.01%. Download the full list as a CSV.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026, BZZ’s top 10 holdings were 61.5% of the fund, led by Northrop Grumman Corp at 11.09%. It held 29 positions.

Source: Corgi (<https://corgiinvest.com/api/data/holdings?ticker=BZZ>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Northrop Grumman Corp | NOC | 11.09% |
| 2 | Teledyne Technologies Inc | TDY | 8.50% |
| 3 | RTX Corp | RTX | 7.01% |
| 4 | Ouster Inc | OUST | 6.28% |
| 5 | Beta Technologies Inc | BETA | 5.77% |
| 6 | Hexcel Corp | HXL | 5.57% |
| 7 | Lockheed Martin Corp | LMT | 4.88% |
| 8 | Archer Aviation Inc | ACHR | 4.38% |
| 9 | Bristow Group Inc | VTOL | 4.09% |
| 10 | Joby Aviation Inc | JOBY | 3.90% |
| 11 | AeroVironment Inc | AVAV | 3.78% |
| 12 | Unusual Machines Inc | UMAC | 3.55% |
| 13 | Kratos Defense & Security Solutions Inc | KTOS | 3.51% |
| 14 | Boeing Co | BA | 3.46% |
| 15 | Ondas Inc | ONDS | 3.03% |
| 16 | AIRO Group Holdings Inc | AIRO | 2.69% |
| 17 | Eve Holding Inc | EVEX | 2.53% |
| 18 | Amprius Technologies Inc | AMPX | 2.12% |
| 19 | L3Harris Technologies Inc | LHX | 1.92% |
| 20 | Draganfly Inc | DPRO | 1.88% |
| 21 | Red Cat Holdings Inc | RCAT | 1.68% |
| 22 | EHang Holdings Ltd | EH | 1.67% |
| 23 | Swarmer Inc | SWMR | 0.85% |
| 24 | ParaZero Technologies Ltd | PRZO | 0.83% |
| 25 | Merlin Inc | MRLN | 0.62% |
| | First American Government Obligations Fund 12/01/2031 | | 2.73% |
| | Cash and other net assets | | −0.01% |

Most holdings in common with BZZ: DRNZ 26%. From books dated Jun 30, 2026 to Nov 12, 2026.

- BZZ vs DRNZ: https://etfiq.com/compare/themes/bzz-vs-drnz

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/bzz/holdings/bzz-holdings.csv (CSV) or https://etfiq.com/data/books/bzz.json (JSON).

Fund page: https://etfiq.com/funds/bzz

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