Stock Taper
EXCHANGE TRADED FUND

DRON.DE

Defiance Drone UCITS ETF USD
$4.41 ▼ 0.91%
−$0.04 TODAY

FUND FACTS

Manager HanETF
Assets $39.83M
Expense ratio 0.69%
Inception Mar 5, 2026
Asset class Equity
Holdings 27
Volume 43.04K
Avg volume 33.72K

ABOUT THIS FUND

The investment objective of the Sub-Fund is to track the price and the performance.

PRICE

$4.41 ▼ DOWN 0.91% (−$0.04)
$4.35$4.40$4.45$4.509:06 AM10:29 AM11:53 AM1:16 PM2:39 PM4:03 PM5:26 PM4.41

HOLDINGS

TOP 20 OF 27 · 52.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ONDS Ondas Holdings Inc. 10.61% 633.66K $4.06M
02 AVAV AeroVironment, Inc. 9.72% 30.07K $3.73M
03 RCAT Red Cat Holdings, Inc. 7.69% 537.13K $2.95M
04 AVEX Aevex Corp. 5.80% 175K $2.22M
06 GE GE Aerospace 2.46% 3.48K $942.7K
07 EH EHang Holdings Limited 2.07% 214.87K $793.66K
08 RTX RTX Corporation 1.90% 4.53K $729.03K
09 DPRO Draganfly Inc. 1.55% 141.97K $595.33K
10 BA The Boeing Company 1.17% 2.66K $446.43K
12 HWM Howmet Aerospace Inc. 0.69% 1.33K $263.72K
15 MRCY Mercury Systems, Inc. 0.53% 2.83K $201.65K
18 AMPX Amprius Technologies, Inc. 0.52% 24.1K $200.58K
19 TXT Textron Inc. 0.52% 3.05K $198.86K
20 EMBJ Embraer S.A. 0.52% 3.11K $199.19K

SECTOR HOLDINGS

TECHNOLOGY IS 68.81% OF THE FUND
Industrials 68.81%
Technology 30.85%
Consumer Cyclical 0.34%

BY REGION

UNITED STATES IS 49.86% OF THE FUND
United States 49.86%
Australia 14.30%
Israel 11.06%
Puerto Rico 7.60%
Japan 6.25%
Canada 4.14%
China 1.96%
France 1.45%
United Kingdom 1.09%
Brazil 0.51%
Sweden 0.51%
Italy 0.49%
Germany 0.48%
Hong Kong 0.34%