REX Drone ETF (DRNZ) Holdings
DRNZ holdings summary
as of Oct 24, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 70.9% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- ONDS 15.58% Ondas Holdings Inc.
- Annual turnover
- — of the portfolio traded
All DRNZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ONDS | Ondas Holdings Inc. | Information Technology | 15.58% | $14.6M | $3.52B | — |
| 2 | NXSN | Next Vision Stabilized Systems | Industrials | 14.49% | $13.6M | — | — |
| 3 | AVAV | AeroVironment, Inc. | Industrials | 13.82% | $12.9M | $6.19B | — |
| 4 | DRO | Droneshield Ltd | Industrials | 5.66% | $5.3M | — | — |
| 5 | UMAC | Unusual Machines, Inc. | Technology | 4.31% | $4.0M | $814.8M | — |
| 6 | AVEX | AEVEX Corp. | Industrials | 3.84% | $3.6M | $1.06B | 73.1 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 3.83% | $3.6M | $447.04B | 160.4 |
| 8 | RCAT | Red Cat Holdings, Inc. | Industrials | 3.76% | $3.5M | $720.8M | — |
| 9 | ELS | Elsight Ltd | Technology | 3.00% | $2.8M | — | — |
| 10 | GCP | General Electric Company | Other | 2.61% | $2.4M | — | — |
| 11 | RTX | RTX Corporation | Industrials | 2.41% | $2.3M | $261.36B | 34.1 |
| 12 | FLT | Volatus Aerospace Inc | Industrials | 1.65% | $1.5M | — | — |
| 13 | EH | EHang Holdings Limited | Industrials | 1.51% | $1.4M | $273.8M | — |
| 14 | BA | The Boeing Company | Industrials | 1.38% | $1.3M | $150.34B | 67.9 |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 1.26% | $1.2M | $127.42B | 20.3 |
| 16 | DPRO | Draganfly Inc. | Industrials | 1.02% | $958,115.09 | $144.8M | — |
| 17 | 6232 | ACSL Ltd | Technology | 1.00% | $936,883.92 | — | — |
| 18 | NOC | Northrop Grumman Corporation | Industrials | 0.73% | $681,081.03 | $73.85B | 16.5 |
| 19 | HWM | Howmet Aerospace Inc. | Industrials | 0.70% | $658,540.45 | $88.12B | 47.6 |
| 20 | CHRT | Cohort | Industrials | 0.70% | $655,921.63 | — | — |
| 21 | BA | BAE Systems plc | Industrials | 0.70% | $655,173.39 | — | — |
| 22 | LHX | L3Harris Technologies, Inc. | Industrials | 0.68% | $637,589.87 | $46.28B | 25.1 |
| 23 | TXT | Textron Inc. | Industrials | 0.66% | $616,078.11 | $13.20B | 14.3 |
| 24 | TDY | Teledyne Technologies Incorporated | Technology | 0.63% | $593,631.05 | $28.68B | 29.9 |
| 25 | TDG | TransDigm Group Incorporated | Industrials | 0.63% | $589,796.35 | $62.98B | 34.6 |
| 26 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.62% | $582,220.47 | — | — |
| 27 | RHM | Rheinmetall AG | Industrials | 0.62% | $581,939.88 | — | — |
| 28 | ESLT | Elbit Systems Ltd | Industrials | 0.62% | $581,098.11 | — | — |
| 29 | 0IAX | Dassault Aviation SA | Industrials | 0.61% | $566,133.41 | — | — |
| 30 | SAAB-B | Saab AB (publ) | Industrials | 0.60% | $560,054.00 | — | — |
| 31 | HO | Thales S.A. | Industrials | 0.60% | $559,212.23 | — | — |
| 32 | PARRO | Parrot | Technology | 0.59% | $554,722.82 | — | — |
| 33 | MRCY | Mercury Systems, Inc. | Industrials | 0.58% | $538,916.36 | $4.52B | — |
| 34 | AXON | Axon Enterprise, Inc. | Industrials | 0.57% | $529,750.48 | $31.71B | 161.9 |
| 35 | LDO | Leonardo S.p.A. | Industrials | 0.56% | $526,757.54 | — | — |
| 36 | ERJ | Embraer SA ADR | Industrials | 0.56% | $524,138.71 | — | — |
| 37 | AIRO | AIRO Group Holdings, Inc. | Industrials | 0.51% | $474,848.72 | $167.2M | — |
| 38 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.49% | $461,567.55 | $7.59B | 237.8 |
| 39 | AMPX | Amprius Technologies, Inc. | Industrials | 0.49% | $454,272.26 | $1.13B | — |
| 40 | ZENA | ZenaTech Inc. | Technology | 0.48% | $452,401.67 | $207.2M | — |
| 41 | SWMR | Swarmer, Inc | Technology | 0.29% | $270,487.00 | $128.6M | — |
| 42 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.11% | $102,882.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($93.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DRNZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 62.4% | 30 | NXSN, AVAV, DRO |
| Information Technology | 15.6% | 1 | ONDS |
| Technology | 14.1% | 8 | UMAC, PLTR, ELS |
| Other | 3.3% | 3 | GCP, HONAV, FGXXX |
Sum of the weights of the holdings in each sector.
DRNZ top industries
DRNZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.5% | 13 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 2.4% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 23 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.1% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 13 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 9 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DRNZ portfolio
REX Drone ETF holds 42 positions. The ten largest make up 70.9% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are Ondas Holdings Inc. (15.58%), Next Vision Stabilized Systems (14.49%), AeroVironment, Inc. (13.82%), Droneshield Ltd (5.66%), Unusual Machines, Inc. (4.31%).
By sector, Industrials is 62.4%, Information Technology is 15.6%, Technology is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DRNZ chart, DRNZ overview.
DRNZ holdings FAQ
How many holdings does DRNZ have?
DRNZ holds 42 positions as of October 24, 2026.
What are the top 10 holdings of DRNZ?
The ten largest holdings are Ondas Holdings Inc. (15.58%), Next Vision Stabilized Systems (14.49%), AeroVironment, Inc. (13.82%), Droneshield Ltd (5.66%), Unusual Machines, Inc. (4.31%), AEVEX Corp. (3.84%), Palantir Technologies Inc. (3.83%), Red Cat Holdings, Inc. (3.76%), Elsight Ltd (3.00%), General Electric Company (2.61%). Together they are 70.9% of the fund.
What percentage of DRNZ is Ondas Holdings Inc.?
Ondas Holdings Inc. is the largest holding at 15.58% of net assets, about $14.6M of the fund's $93.5M.
Which sector is the largest in DRNZ?
Industrials is the largest sector at 62.4%, followed by Information Technology (15.6%) and Technology (14.1%), based on the sectors of the individual holdings.
How concentrated is DRNZ?
The top 10 holdings are 70.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DRNZ behaves like a portfolio of about 12 equally weighted stocks.