BZZ Holdings Information

BZZ is an equity ETF with a total of 31 individual holdings. The top holdings are Northrop Grumman stock at 11.09%, Teledyne Technologies at 8.50%, RTX Corporation at 7.01%, Ouster at 6.28%, and BETA Technologies at 5.77%.

Total Holdings

Top 10 Percentage

61.47%

Asset Class

Equity

ETF Category

Industrials

Assets

2.98M

PE Ratio

25.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NOC	Northrop Grumman Corporation	11.09%	580	550.43	0.24%
2	TDY	Teledyne Technologies Incorporated	8.50%	377	643.73	-0.59%
3	RTX	RTX Corporation	7.01%	1,015	198.58	0.11%
4	OUST	Ouster, Inc.	6.28%	4,930	33.48	-8.52%
5	BETA	BETA Technologies, Inc.	5.77%	6,586	23.33	-7.27%
6	HXL	Hexcel Corporation	5.57%	2,001	79.46	-0.56%
7	LMT	Lockheed Martin Corporation	4.88%	232	596.04	-1.33%
8	ACHR	Archer Aviation Inc.	4.38%	29,058	4.030	-6.93%
9	VTOL	Bristow Group Inc.	4.11%	2,900	40.30	-0.65%
10	JOBY	Joby Aviation, Inc.	3.90%	20,996	5.08	-4.87%
11	AVAV	AeroVironment, Inc.	3.78%	899	117.52	-2.75%
12	UMAC	Unusual Machines, Inc.	3.55%	8,613	11.28	-4.65%
13	KTOS	Kratos Defense & Security Solutions, Inc.	3.51%	2,900	33.91	-2.42%
14	BA	The Boeing Company	3.46%	580	171.50	-0.03%
15	ONDS	Ondas Inc.	3.03%	16,385	5.16	-3.01%
16	FGXXX	First American Government Obligs X	2.73%	78,411	1.000	0.00%
17	AIRO	AIRO Group Holdings, Inc.	2.69%	13,833	4.785	-14.25%
18	EVEX	Eve Holding, Inc.	2.53%	41,122	1.660	-6.21%
19	AMPX	Amprius Technologies, Inc.	2.12%	7,308	7.93	-5.03%
20	LHX	L3Harris Technologies, Inc.	1.92%	203	272.35	0.19%
21	CSE:DPRO	Draganfly Inc.	1.88%	18,792	4.050	-1.46%
22	RCAT	Red Cat Holdings, Inc.	1.68%	12,238	3.800	-3.43%
23	EH	EHang Holdings Limited	1.67%	12,847	3.700	-0.80%
24	SWMR	Swarmer, Inc	0.85%	2,784	8.84	1.26%
25	PRZO	ParaZero Technologies Ltd.	0.83%	52,088	0.429	-6.24%

Showing 25 of 31 holdings

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