REX Drone ETF DRNZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $98.3M
- Holdings
- 46
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
REX Drone ETF (DRNZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by REX Shares. Its category is Equity · Global (equity). Its last price was US$16.75 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$98.31 million as of 30 Jun 2026. Its latest holdings report lists 46 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $98,313,922
- Total assets
- $98,373,512
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AeroVironment Inc | US0080731088 | 13.10% | $12.9M | Equity (common) | United States | USD |
| 2 | Ondas Inc | US68236H2040 | 12.58% | $12.4M | Equity (common) | United States | USD |
| 3 | Next Vision Stabilized Systems Next Vision Stabilized Systems Ltd | IL0011765935 | 11.58% | $11.4M | Equity (common) | Israel | ILS |
| 4 | Unusual Machines Inc /US | US91532F1021 | 5.87% | $5.8M | Equity (common) | United States | USD |
| 5 | Elsight Ltd | AU000000ELS4 | 5.24% | $5.2M | Equity (common) | Australia | AUD |
| 6 | DroneShield Ltd | AU000000DRO2 | 5.16% | $5.1M | Equity (common) | Australia | AUD |
| 7 | Red Cat Holdings Inc | US75644T1007 | 4.99% | $4.9M | Equity (common) | Puerto Rico | USD |
| 8 | General Electric Co | US3696043013 | 3.20% | $3.1M | Equity (common) | United States | USD |
| 9 | Aevex Corp | US00835T1079 | 2.99% | $2.9M | Equity (common) | United States | USD |
| 10 | EHang Holdings Ltd | US26853E1029 | 2.95% | $2.9M | Equity (common) | China | USD |
| 11 | Palantir Technologies Inc | US69608A1088 | 2.11% | $2.1M | Equity (common) | United States | USD |
| 12 | RTX Corp | US75513E1010 | 2.10% | $2.1M | Equity (common) | United States | USD |
| 13 | Swarmer Inc | US86989Y1091 | 2.01% | $2.0M | Equity (common) | United States | USD |
| 14 | Volatus Aerospace Inc | CA92865M1023 | 1.92% | $1.9M | Equity (common) | Canada | CAD |
| 15 | Draganfly Inc | CA26142Q3044 | 1.60% | $1.6M | Equity (common) | Canada | USD |
| 16 | AIRO Group Holdings Inc | US0094221068 | 1.43% | $1.4M | Equity (common) | United States | USD |
| 17 | Boeing Co/The | US0970231058 | 1.40% | $1.4M | Equity (common) | United States | USD |
| 18 | ZenaTech Inc | CA98936T2083 | 1.38% | $1.4M | Equity (common) | Canada | USD |
| 19 | Terra Drone Corp | JP3546450002 | 1.32% | $1.3M | Equity (common) | Japan | JPY |
| 20 | ACSL LTD | JP3394900009 | 1.22% | $1.2M | Equity (common) | Japan | JPY |
| 21 | Parrot SA | FR0004038263 | 1.11% | $1.1M | Equity (common) | France | EUR |
| 22 | Lockheed Martin Corp | US5398301094 | 0.96% | $944K | Equity (common) | United States | USD |
| 23 | Liberaware Co Ltd | JP3974870002 | 0.94% | $920K | Equity (common) | Japan | JPY |
| 24 | Howmet Aerospace Inc | US4432011082 | 0.87% | $857K | Equity (common) | United States | USD |
| 25 | Axon Enterprise Inc | US05464C1018 | 0.77% | $757K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% | |
| Short-term investment vehicles (cash funds) | 0.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 55.26% | |
| Israel | 12.80% | |
| Australia | 10.40% | |
| Puerto Rico | 4.99% | |
| Canada | 4.90% | |
| Japan | 3.47% | |
| China | 2.95% | |
| France | 2.15% | |
| United Kingdom | 1.14% | |
| Brazil | 0.59% | |
| Sweden | 0.49% | |
| Italy | 0.47% | |
| Other (1) | 0.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.30% | |
| Israeli shekel (ILS) | 12.26% | |
| Australian dollar (AUD) | 10.40% | |
| Japanese yen (JPY) | 3.47% | |
| Euro (EUR) | 3.07% | |
| Canadian dollar (CAD) | 1.92% | |
| British pound (GBP) | 1.14% | |
| Swedish krona (SEK) | 0.49% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 23.05% | |
| Technology | 5.97% | |
| Unknown | 0.59% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095810) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DRNZ and VT Vanguard Total World Stock Index ETF
- DRNZ and SMH VanEck Semiconductor ETF
- DRNZ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- DRNZ and CGDV Capital Group Dividend Value ETF