REX Drone ETF Holdings
DRNZ was created on 2025-10-29 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 89.79m in AUM and 44 holdings. DRNZ tracks an index of global equities involved in the manufacturing and development of drones, unmanned aerial vehicles (UAVs), and other drone-related technologies.
Last Updated: 5 days, 16 hours ago
Last reported holdings - REX Drone ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $12.7 million |
|
ONDS
|
Ondas Inc | $9.8 million |
|
AVAV
|
AeroVironment Inc | $9.2 million |
|
DRO.AX
|
Droneshield Ltd | $6.5 million |
|
ELS.AX
|
Elsight Ltd | $3.9 million |
|
RCAT
|
Red Cat Holdings Inc | $3.7 million |
|
EH
|
EHang Holdings Ltd ADR | $3.6 million |
|
FLT.V
|
Volatus Aerospace Inc Ordinary Shares (Variable Voting) | $3.4 million |
|
UMAC
|
Unusual Machines Inc | $3.1 million |
|
GE
|
GE Aerospace | $2.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $2.0 million |
|
FLT.TO
|
Volatus Aerospace Inc Ordinary Shares (Variable Voting) | $2.0 million |
|
6232.T
|
ACSL Ltd | $1.8 million |
|
278A.T
|
Terra Drone Corp | $1.8 million |
|
ARDM.TA
|
Aerodrome Group Ltd | $1.7 million |
|
RTX
|
RTX Corp | $1.6 million |
|
218A.T
|
Liberaware Co Ltd | $1.5 million |
|
DPRO.CN
|
Draganfly Inc Ordinary Shares | $1.5 million |
|
ZENA
|
ZenaTech Inc | $1.4 million |
|
SWMR
|
Swarmer Inc | $1.3 million |
|
PARRO.PA
|
Parrot SA | $1.3 million |
|
BA
|
Boeing Co | $1.2 million |
|
AIRO
|
AIRO Group Holdings Inc | $1.2 million |
|
HON
|
Honeywell International Inc | $895613 |
|
LMT
|
Lockheed Martin Corp | $792913 |
|
HWM
|
Howmet Aerospace Inc | $651137 |
|
BA.L
|
BAE Systems PLC | $561552 |
|
NOC
|
Northrop Grumman Corp | $536256 |
|
None
|
OTHER ASSETS AND LIABILITIES | $530684 |
|
RHM.DE
|
Rheinmetall AG | $529265 |
|
MRCY
|
Mercury Systems Inc | $463000 |
|
TDG
|
TransDigm Group Inc | $450323 |
|
TXT
|
Textron Inc | $446605 |
|
EMBJ
|
Embraer SA ADR | $446487 |
|
ESLT.TA
|
Elbit Systems Ltd | $439250 |
|
AM.PA
|
Dassault Aviation SA | $433905 |
|
AMPX
|
Amprius Technologies Inc | $433714 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $431579 |
|
SAAB B.ST
|
Saab AB Class B | $430608 |
|
HO.PA
|
Thales | $428731 |
|
TDY
|
Teledyne Technologies Inc | $427144 |
|
AXON
|
Axon Enterprise Inc | $426653 |
|
LHX
|
L3Harris Technologies Inc | $403432 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $398623 |
|
CHRT.L
|
Cohort PLC | $389063 |
|
None
|
ISRAELI NEW SHEKEL | $6392 |
|
None
|
CANADIAN DOLLAR | $526 |
|
None
|
BRITISH POUNDS | $393 |
|
None
|
AUSTRALIAN DOLLAR | $169 |
|
None
|
JAPANESE YEN | $1 |
|
None
|
EURO | $-357 |
|
None
|
SWEDISH KRONA | $-774 |
|
None
|
US DOLLARS | $-339738 |
Recent Changes - REX Drone ETF
| Date | Ticker | Name | Change (Shares) |
|---|