Stock Taper
EXCHANGE TRADED FUND

DRON.L

Defiance Drone UCITS ETF USD
$6.22 ▼ 0.67%
−$0.04 TODAY

FUND FACTS

Manager HanETF
Assets $46.86M
Expense ratio 0.69%
Inception Mar 5, 2026
Asset class
Holdings 27
Volume 173
Avg volume 12.7K

ABOUT THIS FUND

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

PRICE

$6.22 ▼ DOWN 0.67% (−$0.04)
$6.22$6.22$6.22$6.22$6.228:00 AM8:17 AM8:33 AM8:50 AM9:07 AM9:23 AM9:40 AM6.22

HOLDINGS

TOP 20 OF 27 · 52.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVAV AeroVironment, Inc. 10.70% 31.37K $5.01M
02 ONDS Ondas Holdings Inc. 9.80% 548.13K $4.59M
03 RCAT Red Cat Holdings, Inc. 9.33% 458.93K $4.37M
05 GE GE Aerospace 2.49% 3.38K $1.17M
06 AVEX Aevex Corp. 2.43% 63.1K $1.14M
07 EH EHang Holdings Limited 2.22% 189.14K $1.04M
08 RTX RTX Corporation 1.99% 4.39K $932.38K
09 SWMR Swarmer, Inc Common Stock 1.56% 15.88K $729.1K
10 ZENA ZenaTech, Inc. 1.34% 329.71K $629.74K
11 BA The Boeing Company 1.18% 2.56K $551.3K
13 DPRO Draganfly Inc. 1.13% 124.11K $531.17K
15 HWM Howmet Aerospace Inc. 0.75% 1.29K $352.17K
16 AXON Axon Enterprise, Inc. 0.70% 534 $328.01K
17 HONA Honeywell Aerospace Inc 0.67% 1.91K $316.19K
18 EMBJ Embraer S.A. 0.61% 3.82K $286.5K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 58.35% OF THE FUND
United States 58.35%
Australia 14.00%
Israel 9.04%
Japan 4.51%
Canada 4.00%
China 2.22%
France 2.14%
United Kingdom 1.73%
Hong Kong 1.32%
Sweden 0.67%
Brazil 0.61%
Italy 0.58%
Germany 0.51%
Other 0.31%