BZZ holdings
All 27 positions of Corgi Drones & Urban Air Mobility ETF.
Positions
27
Top 10 weight
55.9%
Effective holdings
20.2
1 / sum of squared weights
In stocks
96.3%
In bonds
0.0%
Outside the US
8.6%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | OUSTOuster, Inc. | Equity | 8.37% | $287K | 4,590 | US |
| 2 | NOCNorthrop Grumman Corp. | Equity | 8.02% | $275K | 540 | US |
| 3 | TDYTeledyne Technologies Incorporated | Equity | 6.83% | $234K | 351 | US |
| 4 | HXLHexcel Corporation | Equity | 5.44% | $186K | 1,863 | US |
| 5 | RTXRTX Corporation | Equity | 5.23% | $179K | 945 | US |
| 6 | UMACUnusual Machines, Inc. | Equity | 5.22% | $179K | 8,019 | US |
| 7 | Joby Aviation Inc | Equity | 5.09% | $174K | 19,548 | US |
| 8 | AVAVAeroVironment, Inc. | Equity | 4.03% | $138K | 837 | US |
| 9 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 3.93% | $135K | 2,700 | US |
| 10 | BETABeta Technologies, Inc. | Equity | 3.79% | $130K | 7,749 | US |
| 11 | ACHRArcher Aviation Inc. | Equity | 3.73% | $128K | 27,054 | US |
| 12 | First American Government Obli | Cash | 3.67% | $126K | 125,878 | US |
| 13 | ONDSOndas Inc. Common Stock | Equity | 3.67% | $126K | 15,255 | US |
| 14 | RCATRed Cat Holdings, Inc. Common Stock | Equity | 3.54% | $121K | 11,394 | PR |
| 15 | BABoeing Company | Equity | 3.41% | $117K | 540 | US |
| 16 | SWMRSwarmer, Inc Common Stock | Equity | 3.35% | $115K | 2,592 | US |
| 17 | VTOLBristow Group Inc. | Equity | 3.25% | $112K | 2,700 | US |
| 18 | LMTLockheed Martin Corp. | Equity | 3.21% | $110K | 216 | US |
| 19 | EVEXEve Holding, Inc. | Equity | 2.80% | $96K | 38,286 | US |
| 20 | AIROAIRO Group Holdings, Inc. Common Stock | Equity | 2.78% | $95K | 12,879 | US |
| 21 | DPRODraganfly Inc. Common Shares | Equity | 2.77% | $95K | 17,496 | CA |
| 22 | AMPXAmprius Technologies, Inc. | Equity | 2.75% | $94K | 6,804 | US |
| 23 | EHEHang Holdings Limited ADS | Equity | 2.29% | $78K | 11,961 | CN |
| 24 | LHXL3Harris Technologies, Inc. | Equity | 1.60% | $55K | 189 | US |
| 25 | AXONAxon Enterprise, Inc. Common Stock | Equity | 0.88% | $30K | 54 | US |
| 26 | TXTTextron, Inc. | Equity | 0.22% | $7K | 81 | US |
| 27 | TRMBTrimble Inc. Common Stock | Equity | 0.16% | $6K | 108 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.