REX Drone ETF
DRNZETF · Nasdaq
$17.56
+$0.25 (+1.46%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $98M
- Stocks held
- 45
- Other positions
- 1
- 52-week range
- $15.88 to $30.12
Top 10 holdings
All holdings67.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.10% | 30 | |
| 12.58% | 40 | |
| NENext Vision Stabilized Systems | 11.58% | n/a |
| 5.87% | 10 | |
| ELElsight Ltd | 5.24% | n/a |
| 5.16% | 40 | |
| 4.99% | 40 | |
| 3.20% | 79 | |
| 2.99% | 25 | |
| 2.95% | 55 |
Sector allocation
Share of the fund's assets
- Technology31.2%
- Consumer Discretionary24.7%
- Industrials19.1%
- Materials0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 57% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States54.9%
- Israel12.8%
- Australia10.4%
- Puerto Rico5.0%
- Canada4.9%
- Japan3.5%
- China2.9%
- France2.2%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDRNZ has not paid a dividend in the last twelve months.
DRNZ questions
What does DRNZ invest in?+
REX Drone ETF is an exchange-traded fund. Its largest holdings are AeroVironment Inc. (13.10%), Ondas Holdings Inc. (12.58%), Next Vision Stabilized Systems (11.58%).
How good are the companies DRNZ owns?+
Weighted by position size, the stocks in DRNZ average a Quality score of 40 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 57% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.