REX Drone ETF Holdings

DRNZETF · Nasdaq

$17.56

+$0.25 (+1.46%)

EOD Oct 29, 2026

DRNZ holds 45 stocks and 10 other positions (cash and equivalents). The largest is AeroVironment Inc. at 13.10%, and the ten largest make up 67.7% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 45 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DRNZ holdings by weight
#	Company	Sector
1	AeroVironment Inc.AVAV	Consumer Discretionary	13.10%	n/a	30	0
2	Ondas Holdings Inc.ONDS	Technology	12.58%	n/a	40	0
3	NENext Vision Stabilized Systems		11.58%	n/a	n/a	n/a
4	Unusual Machines Inc.UMAC	Technology	5.87%	n/a	10	0
5	ELElsight Ltd		5.24%	n/a	n/a	n/a
6	DroDRO.XASX	Industrials	5.16%	n/a	40	0
7	Red Cat Holdings, Inc.RCAT	Technology	4.99%	n/a	40	0
8	General Electric CompanyGE	Industrials	3.20%	0.51%	79	67
9	AEVEX Corp.AVEX	Industrials	2.99%	0.91%	25	6
10	EHang Holdings LtdEH	Consumer Discretionary	2.95%	n/a	55	0
11	Palantir Technologies Inc.PLTR	Technology	2.11%	n/a	75	0
12	RTX CorporationRTX	Consumer Discretionary	2.10%	1.42%	68	60
13	Swarmer, Inc.SWMR	Technology	2.01%	n/a	10	0
14	VOVolatus Aerospace Inc		1.92%	n/a	n/a	n/a
15	Draganfly Inc.DPRO	Industrials	1.60%	n/a	18	0
16	AIRO Group Holdings, Inc.AIRO	Consumer Discretionary	1.43%	n/a	28	0
17	Boeing Co-TheBA	Consumer Discretionary	1.40%	n/a	49	0
18	ZenaTech, Inc.ZENA	Technology	1.38%	n/a	15	0
19	TETerra Drone Corp		1.32%	n/a	n/a	n/a
20	ACAcsl Ltd		1.22%	n/a	n/a	n/a
21	Parrot S.A.PARRO.XPAR	Technology	1.11%	n/a	39	0
22	Lockheed Martin CorporationLMT	Consumer Discretionary	0.96%	2.33%	67	80
23	LILiberaware Co Ltd		0.94%	n/a	n/a	n/a
24	Howmet Aerospace Inc.HWM	Materials	0.87%	0.24%	75	72
25	Axon Enterprise, Inc.AXON	Industrials	0.77%	n/a	25	0

1-25 of 45

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Other positions (10)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DRNZ positions other than stocks
Position	Type	Weight
Next Vision Stabilized Systems	Stock	11.58%
Elsight Ltd	Stock	5.24%
Volatus Aerospace Inc	Stock	1.92%
Terra Drone Corp	Stock	1.32%
Acsl Ltd	Stock	1.22%
Liberaware Co Ltd	Stock	0.94%
Aerodrome Group Ltd	Stock	0.67%
Cohort Plc	Stock	0.54%
Saab Ab	Stock	0.49%
First American Government Obli	Cash and equivalents	0.34%

Concentration

How much of the fund sits in its largest stocks

DRNZ holdings questions

How many stocks does DRNZ hold?+

45 stocks as of Jun 30, 2026, plus 10 cash or money-market lines worth 0.34% of assets.

What is DRNZ's largest holding?+

AeroVironment Inc. (AVAV) at 13.10% of the fund. The ten largest positions add up to 67.7%.

Which sectors does DRNZ invest in most?+

Technology (31.2%), Consumer Discretionary (24.7%), Industrials (19.1%).

How often does DRNZ change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DRNZ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.