Stock Taper
EXCHANGE TRADED FUND

BZZ

Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
$22.64 ▼ 1.28%
−$0.29 TODAY

FUND FACTS

Manager Corgi Funds
Assets $3.4M
Expense ratio 0.35%
Inception May 5, 2026
Asset class Equity
Holdings 25
Volume 811
Avg volume 4.19K

ABOUT THIS FUND

BZZ provides actively managed exposure to companies involved in drones, unmanned aircraft systems, and urban air mobility technologies. The strategy focuses on businesses tied to aerial robotics, autonomous flight systems, communications infrastructure, and operational platforms supporting the broader adoption of drone and advanced air mobility applications across commercial, industrial, public safety, and defense markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the evolving aerial mobility ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities aligned with the theme.

PRICE

$22.64 ▼ DOWN 1.28% (−$0.29)
$22.20$22.50$22.809:30 AM10:10 AM10:50 AM11:31 AM12:11 PM12:51 PM1:31 PM22.64

HOLDINGS

TOP 20 OF 25 · 85.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 RTX RTX Corporation 5.99% 1.05K $203.7K
04 HXL Hexcel Corporation 5.36% 2.07K $182.47K
05 BETA BETA Technologies, Inc. 5.29% 8.61K $179.95K
06 OUST Ouster, Inc. 5.25% 5.1K $178.75K
07 ACHR Archer Aviation Inc. 4.65% 30.06K $158.12K
08 AVAV AeroVironment, Inc. 4.37% 930 $148.75K
10 JOBY Joby Aviation, Inc. 3.91% 21.72K $132.93K
12 ONDS Ondas Holdings Inc. 3.68% 16.95K $125.26K
13 VTOL Bristow Group Inc. 3.68% 3K $125.19K
14 BA The Boeing Company 3.50% 600 $118.92K
15 DPRO Draganfly Inc. 3.21% 19.44K $109.25K
17 EVEX Eve Holding, Inc. 2.55% 42.54K $86.78K
18 RCAT Red Cat Holdings, Inc. 2.51% 12.66K $85.45K
19 AMPX Amprius Technologies, Inc. 2.11% 7.56K $71.82K
20 SWMR Swarmer, Inc Common Stock 2.03% 2.88K $69.06K

SECTOR HOLDINGS

TECHNOLOGY IS 67.46% OF THE FUND
Industrials 67.46%
Technology 24.78%
Cash & Others 4.08%
Energy 3.68%

BY REGION

UNITED STATES IS 88.17% OF THE FUND
United States 88.17%
Other 4.09%
Canada 3.13%
Puerto Rico 2.89%
China 1.73%