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Corgi Drones & Urban Air Mobility ETF (BZZ)

BATS: BZZCorgi FundsIndustrialsETFUSD

21.10-0.011 (-0.05%)

At close: Oct 9, 2:41 PM ET · Delayed 15 min

BZZ chart

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Key facts

Expense ratio
0.35%
Assets (AUM)
$3.32M
Dividend yield
—
Holdings
10
Inception
May 5, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Industrials
52-week range
20.99 – 29.94
Volume / Avg
855 / 2.56K
Beta
—
Previous close
21.11

BZZ ETF today

The Corgi Drones & Urban Air Mobility ETF (BZZ) is an exchange-traded fund from Corgi Funds in the Industrials category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $3.3 million in assets. Its largest holding is Northrop Grumman Corp (NOC) at 8.74% of assets, and the top 10 positions make up 56.7% of the portfolio out of 10 holdings.

BZZ launched on May 5, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

BZZ top 10 holdings

BZZ holdings by weight
#HoldingWeight
1NOCNorthrop Grumman Corp8.74%
2TDYTeledyne Technologies Inc7.13%
3UMACUnusual Machines Inc6.57%
4OUSTOuster Inc Ordinary Shares - Class A6.20%
5RTXRTX Corp5.87%
6HXLHexcel Corp5.23%
7BETABETA Technologies Inc Ordinary Shares- Class A4.53%
8ACHRArcher Aviation Inc Class A4.50%
9AVAVAeroVironment Inc3.98%
10JOBYJoby Aviation Inc3.96%

Top 10 holdings: 56.7% of assets.

BZZ performance

1 week

-3.61%

1 month

-8.94%

3 months

-10.90%

BZZ price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

BZZ ETF FAQ

What is the BZZ price today?

BZZ last traded at $21.10 as of Oct 9, 2:41 PM EDT, down 0.05% on the day.

What is BZZ's expense ratio?

BZZ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are BZZ's top holdings?

BZZ's largest holdings are Northrop Grumman Corp (8.74%), Teledyne Technologies Inc (7.13%), Unusual Machines Inc (6.57%), Ouster Inc Ordinary Shares - Class A (6.20%), RTX Corp (5.87%). The top 10 make up 56.7% of the fund.

How big is BZZ?

BZZ has about $3.3 million in assets under management spread across 10 holdings.

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