# DRNZ (REX Drone ETF)

REX · Thematic ETFs · data as of Sep 11, 2026

DRNZ holds 45 stocks, and 85% of its weight is outside the S&P 500.

## Key facts

- DRNZ, already in the S&P 500: 15.4%, as of Sep 11, 2026.
- DRNZ, active share vs the S&P 500: 97.3%, as of Sep 11, 2026.
- DRNZ, top ten holdings: 67.8%, as of Sep 11, 2026.
- DRNZ, total return, since launch: −15.5%, as of Sep 11, 2026.
- DRNZ, net assets: $116m (issuer page, as of Sep 10, 2026).
- DRNZ, expense ratio: 0.65% (485BPOS XBRL, Apr 29, 2026).

## DRNZ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −15.6% | +3.3% | −18.9 pts | −14.8 pts |
| 6 months | −24.1% | +16.0% | −40.1 pts | −44.8 pts |
| Since launch | −15.5% | +12.1% | −27.6 pts | −28.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Oct 29, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 15.4% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.7% | ETFIQ |
| Top ten holdings weight | 67.8% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | AeroVironment Inc 13.1%, Ondas Inc 12.6%, Next Vision Stabilized Systems 11.6%, Unusual Machines Inc /US 5.9%, Elsight Ltd 5.3%, DroneShield Ltd 5.2%, Red Cat Holdings Inc 5.0%, General Electric Co 3.2%, Aevex Corp 3.0%, EHang Holdings Ltd 3.0% | ETFIQ |
| Net assets | $116m | issuer page, as of Sep 10, 2026 |
| Below its all-time high | −29.7% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.67% | ETFIQ |
| Closest funds by holdings overlap | JEDI 28%, WDRN 19%, IDEF 18%, PPA 17%, NATO 17% | ETFIQ |

## Questions

### How much of DRNZ is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 15% of DRNZ by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.

### What does DRNZ hold?

45 positions as filed for Jun 30, 2026, with the top ten at 68% of the fund. The largest are AeroVironment Inc at 13.1%, Ondas Inc at 12.6%, Next Vision Stabilized Systems at 11.6%.

### Has DRNZ beaten the S&P 500?

Over the year to Sep 11, 2026 DRNZ returned −15.5% with distributions reinvested, against +12.1% for the S&P 500, so it finished behind the index by 27.6 points.

### What does DRNZ cost?

The prospectus expense ratio is 0.65% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.67%.


## Cite this page

ETFIQ, DRNZ, data as of Sep 11, 2026. https://etfiq.com/funds/drnz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/drnz  ·  JSON: https://etfiq.com/funds/drnz.json