DRNZ REX Drone ETF

8

NASDAQ | ETF

Price
$20.91
Increased by +2.19%
Dollar volume (20D)
4.15 M
ADR%
3.34
Industrials - 63.53%Technology - 35.62%Consumer Defensive - 0.85%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 63.53%
Technology - 35.62%
Consumer Defensive - 0.85%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.

The index tracks the performance of a portfolio of global equity securities of companies that are engaged in drone and/or unmanned aerial vehicles ("UAV") manufacturing and enabling technologies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ONDS_old Ondas Holdings Inc Information Technology Communications Equipment 13.32%
AVAV AeroVironment Inc Industrials Aerospace & Defense 12.86%
NXSN Next Vision Stabilized Systems Industrials Security & Protection Services 12.66%
UMAC Unusual Machines, Inc. Technology Computer Hardware 5.63%
DRO Droneshield Ltd Industrials Aerospace & Defense 5.61%
ELS Elsight Ltd Technology Communication Equipment 5.35%
RCAT Red Cat Holdings Inc Industrials Aerospace & Defense 4.78%
ABB Volatus Aerospace Inc. Industrials Aerospace & Defense 4.23%
EH Ehang Holdings Ltd Industrials Aerospace & Defense 2.88%
3U8 Draganfly Inc Technology Computer Hardware 2.76%
GCP General Electric Company Other Other 2.56%
GE GE Aerospace Industrials Aerospace & Defense 2.37%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.20%
RTX RTX Corporation Industrials Aerospace & Defense 1.84%
FLT Volatus Aerospace Inc Industrials Aerospace & Defense 1.69%
DPRO Draganfly Inc Technology Computer Hardware 1.58%
AIRO AIRO Group Holdings, Inc. Common Stock Industrials Aerospace & Defense 1.44%
ZENA ZenaTech Inc. Technology Software - Infrastructure 1.32%
6232 ACSL Ltd Technology Computer Hardware 1.27%
BA The Boeing Company Industrials Aerospace & Defense 1.26%
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