Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

DRNZ

REX Drone ETF
$21.39 ▼ 3.00%
−$0.66 TODAY

FUND FACTS

Manager Rexshares
Assets $106.01M
Expense ratio 0.65%
Inception Oct 29, 2025
Asset class US Equity
Holdings 27
Volume 79.5K
Avg volume 158.38K

ABOUT THIS FUND

This fund provides focused investment in the global drone and unmanned aerial vehicle (UAV) industry, encompassing both military and civilian uses. It commits at least 80% of its assets to companies that generate substantial revenue from drone technology or its critical supporting innovations.

PRICE

$21.39 ▼ DOWN 3.00% (−$0.66)
$21.25$21.50$21.75$22.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM21.39

HOLDINGS

TOP 20 OF 27 · 56.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ONDS Ondas Holdings Inc. 13.22% 1.82M $15.91M
02 AVAV AeroVironment, Inc. 13.17% 104.05K $15.84M
03 RCAT Red Cat Holdings, Inc. 4.58% 594.21K $5.51M
04 AVEX Aevex Corp. 3.50% 224.71K $4.22M
05 PLTR Palantir Technologies Inc. 2.87% 18.58K $3.45M
06 EH EHang Holdings Limited 2.61% 673.51K $3.14M
07 GE GE Aerospace 2.51% 8.81K $3.02M
08 RTX RTX Corporation 2.01% 11.4K $2.42M
09 ZENA ZenaTech, Inc. 1.83% 1.17M $2.21M
10 SWMR Swarmer, Inc Common Stock 1.72% 56.53K $2.06M
11 DPRO Draganfly Inc. 1.60% 441.89K $1.93M
12 AIRO AIRO Group Holdings, Inc. Common Stock 1.55% 232.27K $1.87M
13 BA The Boeing Company 1.16% 6.67K $1.4M
14 LMT Lockheed Martin Corporation 0.91% 1.94K $1.1M
15 HWM Howmet Aerospace Inc. 0.75% 3.35K $897.16K
16 AXON Axon Enterprise, Inc. 0.71% 1.39K $849.57K
17 EMBJ Embraer S.A. 0.62% 9.9K $747.08K
18 NOC Northrop Grumman Corporation 0.54% 1.2K $652.52K
19 KTOS Kratos Defense & Security Solutions, Inc. 0.53% 11.91K $639.55K
20 TDY Teledyne Technologies Incorporated 0.52% 990 $620.24K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 58.87% OF THE FUND
United States 58.87%
— Other 20.70%
Japan 5.73%
Canada 5.53%
Australia 3.66%
China 2.61%
Hong Kong 1.20%
United Kingdom 0.63%
Brazil 0.62%
Israel 0.46%