DRNZ ETF

$24.96
Showing top 20 of 41 holdings— Unlock all holdings(as of Dec 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ONDSTc3Tndgy315.18%414,159-••••••••••••••••••••••
2AVAVAerovironment Inc10.35%10,404-••••••••••••••••••••••
3ELS:AUElsight Limited9.97%1,140,170-••••••••••••••••••••••
4DRO:AUDroneshield, Ltd.9.05%1,061,522-••••••••••••••••••••••
5EH:SHEhang Holdings Ltd7.90%143,284-••••••••••••••••••••••
6FLT:CAVolatus Aerospace Inc4.56%2,707,838-••••••••••••••••••••••
7RCATRed Cat Holdings Inc4.31%135,826-••••••••••••••••••••••
8UMACUnusual Machines Inc /Us4.07%83,733-••••••••••••••••••••••
9PLTRPalantir Techn-A3.28%4,449-••••••••••••••••••••••
10PARRO:PAParrot Sa3.12%83,507-••••••••••••••••••••••
11-Cash & Other2.97%727,951-••••••••••••••••••••••
12GEGeneral Electric Co.2.76%2,169-••••••••••••••••••••••
13AIROAiro Group Holdings Inc2.19%65,887-••••••••••••••••••••••
14RTXRtx Corp.2.06%2,742-••••••••••••••••••••••
15218A:JPLiberaware Co., Ltd.1.53%47,300-••••••••••••••••••••••
166332:JPTsukishima Holdings Co Ltd1.49%63,300-••••••••••••••••••••••
17BABoeing Co1.39%1,558-••••••••••••••••••••••
18278A:JPTerra Drone Corporation1.34%24,700-••••••••••••••••••••••
19HONHoneywell International Inc Co1.05%1,313-••••••••••••••••••••••
20LMTLockheed Martin Corp0.94%474-••••••••••••••••••••••
21+ more holdings available
See all 41 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DRNZ ETF All Holdings

DRNZ holdings total 41 positions. The top 10 holdings account for 71.8% of the fund, led by Tc3Tndgy3 at 15.2%, Aerovironment Inc at 10.3%, Elsight Limited at 10.0%.

DRNZ portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Unknown at 37.3%.

DRNZ sector allocation provides a detailed breakdown. DRNZ overlap tool shows how holdings compare to other funds in your portfolio.

DRNZ ETF Holdings

41 of 41 holdings

  • 1

    Tc3Tndgy3

    ONDSInformation Technology
    15.18%
  • 2

    Aerovironment Inc

    AVAVIndustrials
    10.35%
  • 3

    Elsight Limited

    ELS:AUUnknown
    9.97%
  • 4

    Droneshield, Ltd.

    DRO:AUUnknown
    9.05%
  • 5

    Ehang Holdings Ltd

    EH:SHInformation Technology
    7.90%
  • 6

    Volatus Aerospace Inc

    FLT:CAUnknown
    4.56%
  • 7

    Red Cat Holdings Inc

    RCATIndustrials
    4.31%
  • 8

    Unusual Machines Inc /Us

    UMACIndustrials
    4.07%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    3.28%
  • 10

    Parrot Sa

    PARRO:PAUnknown
    3.12%
  • 11

    Cash & Other

    Other
    2.97%
  • 12

    General Electric Co.

    GEIndustrials
    2.76%
  • 13

    Airo Group Holdings Inc

    AIROIndustrials
    2.19%
  • 14

    Rtx Corp.

    RTXUnknown
    2.06%
  • 15

    Liberaware Co., Ltd.

    218A:JPUnknown
    1.53%
  • 16

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    1.49%
  • 17

    Boeing Co

    BAIndustrials
    1.39%
  • 18

    Terra Drone Corporation

    278A:JPUnknown
    1.34%
  • 19

    Honeywell International Inc Co

    HONIndustrials
    1.05%
  • 20

    Lockheed Martin Corp

    LMTIndustrials
    0.94%
  • 21

    Northrop Grumman Corp.

    NOCIndustrials
    0.71%
  • 22

    Howmet Aerospace Inc.

    HWMIndustrials
    0.69%
  • 23

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.64%
  • 24

    Embraer SA

    EMBR3:BVIndustrials
    0.62%
  • 25

    Transdigm Group Inc.

    TDGIndustrials
    0.61%
  • 26

    Textron Inc.

    TXTIndustrials
    0.60%
  • 27

    Rheinmetall Ag

    RHMG:SGUnknown
    0.58%
  • 28

    Bae Systems Plc

    BAES:LNUnknown
    0.57%
  • 29

    Dassault Aviation

    AM:PAUnknown
    0.56%
  • 30

    L3harris Technologies, Inc

    LHXIndustrials
    0.55%
  • 31

    Mercury Systems Inc

    MRCYIndustrials
    0.54%
  • 32

    Teledyne Technologies Inc

    TDYInformation Technology
    0.50%
  • 33

    Thales

    TCFP:PAUnknown
    0.50%
  • 34

    Saab Ab

    SAAB.B:STUnknown
    0.48%
  • 35

    Kratos Defense & Security

    KTOSIndustrials
    0.48%
  • 36

    Axon Enterprise Inc

    AXONInformation Technology
    0.47%
  • 37

    Leonardo-finmeccanica Spa

    LDO:MIUnknown
    0.47%
  • 38

    Amprius Technologies Inc

    AMPXInformation Technology
    0.43%
  • 39

    Cohort Plc

    CHRT:LNUnknown
    0.36%
  • 40

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 41

    Japanese Yen

    Other
    0.00%