BZZ Holdings: Corgi Drones & Urban Air Mobility Top Holdings
BATS: BZZCorgi FundsIndustrialsETFUSD
At close: Oct 9, 2:41 PM ET · Delayed 15 min
BZZ portfolio concentration
The Corgi Drones & Urban Air Mobility ETF (BZZ) reports 10 holdings. Its biggest position is Northrop Grumman Corp (NOC) at 8.74% of assets. The top 10 holdings account for 56.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BZZ behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BZZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NOCNorthrop Grumman Corp | 8.74% |
| 2 | TDYTeledyne Technologies Inc | 7.13% |
| 3 | UMACUnusual Machines Inc | 6.57% |
| 4 | OUSTOuster Inc Ordinary Shares - Class A | 6.20% |
| 5 | RTXRTX Corp | 5.87% |
| 6 | HXLHexcel Corp | 5.23% |
| 7 | BETABETA Technologies Inc Ordinary Shares- Class A | 4.53% |
| 8 | ACHRArcher Aviation Inc Class A | 4.50% |
| 9 | AVAVAeroVironment Inc | 3.98% |
| 10 | JOBYJoby Aviation Inc | 3.96% |