DRNZ Holdings: REX Drone Top Holdings
NASDAQ: DRNZRexIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DRNZ portfolio concentration
The REX Drone ETF (DRNZ) reports 10 holdings. Its biggest position is AeroVironment Inc (AVAV) at 13.56% of assets. The top 10 holdings account for 65.9% 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, DRNZ behaves like an equal-weighted fund of about 16 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
DRNZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AVAVAeroVironment Inc | 13.56% |
| 2 | NXSN.TANext Vision Stabilized Systems Ltd | 12.83% |
| 3 | ONDSOndas Inc | 12.22% |
| 4 | UMACUnusual Machines Inc | 5.37% |
| 5 | 278A.TTerra Drone Corp | 4.73% |
| 6 | DRO.AXDroneshield Ltd | 4.21% |
| 7 | RCATRed Cat Holdings Inc | 3.52% |
| 8 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3.19% |
| 9 | ELS.AXElsight Ltd | 3.18% |
| 10 | AVEXAEVEX Corp Class A | 3.12% |