DRNZ REX Drone ETF

34

NASDAQ | ETF

Price
$23.93
Increased by +4.34%
Dollar volume (20D)
5.40 M
ADR%
4.19
Industrials - 66.26%Technology - 33.74%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 66.26%
Technology - 33.74%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 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
DRO Droneshield Ltd Industrials Aerospace & Defense 12.07%
ONDS_old Ondas Holdings Inc Information Technology Communications Equipment 10.85%
NXSN Next Vision Stabilized Systems Industrials Security & Protection Services 7.87%
AVAV AeroVironment Inc Industrials Aerospace & Defense 7.87%
ELS Elsight Ltd Technology Communication Equipment 7.64%
RCAT Red Cat Holdings Inc Industrials Aerospace & Defense 6.84%
FLT Volatus Aerospace Inc Industrials Aerospace & Defense 5.26%
EH Ehang Holdings Ltd Industrials Aerospace & Defense 4.67%
ABB Volatus Aerospace Inc. Industrials Aerospace & Defense 4.23%
UMAC Unusual Machines, Inc. Technology Computer Hardware 4.11%
AIRO AIRO Group Holdings, Inc. Common Stock Industrials Aerospace & Defense 3.50%
3U8 Draganfly Inc Technology Computer Hardware 2.76%
6232 ACSL Ltd Technology Computer Hardware 2.26%
DPRO Draganfly Inc Technology Computer Hardware 2.13%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.05%
GE GE Aerospace Industrials Aerospace & Defense 1.91%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.65%
PARRO Parrot Technology Communication Equipment 1.63%
BA The Boeing Company Industrials Aerospace & Defense 0.97%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 0.94%
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