DRNZOverviewHoldings
Fund holdings · REX Drone ETF

DRNZ holdings: all 45 positions

DRNZ held 45 positions as of Jun 30, 2026. AeroVironment Inc is the largest at 13.10%; the top 10 are 67.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
AVAV 13.10%45 positionsRHM 0.45%
67.7%
top 10 together
13.10%
largest position
24
positions under 1%

Every position

45 of 45 · click a column to sort
DRNZ’s 45 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1AeroVironment IncAVAV13.10%
2Ondas IncONDS12.58%
3Next Vision Stabilized SystemsNXSN11.58%
4Unusual Machines Inc /USUMAC5.87%
5Elsight LtdELS5.24%
6DroneShield LtdDRO5.16%
7Red Cat Holdings IncRCAT4.99%
8General Electric CoGE3.20%
9Aevex CorpAVEX2.99%
10EHang Holdings LtdEH2.95%
11Palantir Technologies IncPLTR2.11%
12RTX CorpRTX2.10%
13Swarmer IncSWMR2.01%
14Volatus Aerospace IncFLT1.92%
15Draganfly IncDPRO1.60%
16AIRO Group Holdings IncAIRO1.43%
17Boeing Co/TheBA1.40%
18ZenaTech IncZENA1.38%
19Terra Drone Corp278A1.32%
20Acsl Ltd62321.22%
21Parrot SAPARRO1.11%
22Lockheed Martin CorpLMT0.96%
23Liberaware Co Ltd218A0.94%
24Howmet Aerospace IncHWM0.87%
25Axon Enterprise IncAXON0.77%
26Aerodrome Group LtdARDM0.67%
27Mercury Systems IncMRCY0.67%
28TransDigm Group IncTDG0.60%
29BAE Systems PLCBA/0.60%
30Embraer SAEMBJ0.59%
31Northrop Grumman CorpNOC0.59%
32Teledyne Technologies IncTDY0.58%
33Honeywell International IncHON0.58%
34Honeywell Aerospace IncHONA0.57%
35Cohort PLCCHRT0.54%
36Elbit Systems LtdESLT0.54%
37Textron IncTXT0.54%
38Dassault Aviation SAAM0.52%
39Thales SAHO0.52%
40L3Harris Technologies IncLHX0.49%
41Saab ABSAABB0.49%
42Leonardo SpALDO0.47%
43Kratos Defense & Security SoluKTOS0.47%
44Amprius Technologies IncAMPX0.46%
45Rheinmetall AGRHM0.45%
Cash and other net assets0.28%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundREX Drone ETF
Positions45
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together67.7%
Cash and other net assets0.28%

By country

United States54.9%
Israel12.8%
Australia10.4%
Puerto Rico5.0%
Canada4.9%
Japan3.5%
Other8.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. 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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DRNZ fund page→Overlap of DRNZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DRNZ, data as of Jun 30, 2026. https://etfiq.com/funds/drnz/holdings/

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