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

  • Equity96.3%
  • Cash3.7%

Sectors

95% of stocks classified
  • Industrials69.9%
  • Technology15.9%
  • Materials5.4%

Countries

  • United States87.8%
  • Puerto Rico3.5%
  • Canada2.8%
  • China2.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1OUSTOuster, Inc.Equity8.37%$287K4,590US
2NOCNorthrop Grumman Corp.Equity8.02%$275K540US
3TDYTeledyne Technologies IncorporatedEquity6.83%$234K351US
4HXLHexcel CorporationEquity5.44%$186K1,863US
5RTXRTX CorporationEquity5.23%$179K945US
6UMACUnusual Machines, Inc.Equity5.22%$179K8,019US
7Joby Aviation IncEquity5.09%$174K19,548US
8AVAVAeroVironment, Inc.Equity4.03%$138K837US
9KTOSKratos Defense & Security Solutions, Inc.Equity3.93%$135K2,700US
10BETABeta Technologies, Inc.Equity3.79%$130K7,749US
11ACHRArcher Aviation Inc.Equity3.73%$128K27,054US
12First American Government ObliCash3.67%$126K125,878US
13ONDSOndas Inc. Common StockEquity3.67%$126K15,255US
14RCATRed Cat Holdings, Inc. Common StockEquity3.54%$121K11,394PR
15BABoeing CompanyEquity3.41%$117K540US
16SWMRSwarmer, Inc Common StockEquity3.35%$115K2,592US
17VTOLBristow Group Inc.Equity3.25%$112K2,700US
18LMTLockheed Martin Corp.Equity3.21%$110K216US
19EVEXEve Holding, Inc.Equity2.80%$96K38,286US
20AIROAIRO Group Holdings, Inc. Common StockEquity2.78%$95K12,879US
21DPRODraganfly Inc. Common SharesEquity2.77%$95K17,496CA
22AMPXAmprius Technologies, Inc.Equity2.75%$94K6,804US
23EHEHang Holdings Limited ADSEquity2.29%$78K11,961CN
24LHXL3Harris Technologies, Inc.Equity1.60%$55K189US
25AXONAxon Enterprise, Inc. Common StockEquity0.88%$30K54US
26TXTTextron, Inc.Equity0.22%$7K81US
27TRMBTrimble Inc. Common StockEquity0.16%$6K108US

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.