BZZ Holdings Information

BZZ is an equity ETF with a total of 31 individual holdings. The top holdings are Northrop Grumman stock at 9.57%, Teledyne Technologies at 7.90%, RTX Corporation at 6.36%, Ouster at 5.97%, and Hexcel at 5.91%.

Total Holdings

Top 10 Percentage

58.08%

Asset Class

Equity

ETF Category

Industrials

Assets

2.68M

PE Ratio

25.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NOC	Northrop Grumman Corporation	9.57%	520	499.63	0.79%
2	TDY	Teledyne Technologies Incorporated	7.90%	338	619.91	1.81%
3	RTX	RTX Corporation	6.36%	910	186.95	0.26%
4	OUST	Ouster, Inc.	5.97%	4,420	31.33	-1.69%
5	HXL	Hexcel Corporation	5.91%	1,794	89.86	2.42%
6	UMAC	Unusual Machines, Inc.	5.74%	7,722	17.83	0.56%
7	ACHR	Archer Aviation Inc.	4.42%	26,052	4.270	4.91%
8	BETA	BETA Technologies, Inc.	4.11%	5,905	18.80	6.33%
9	VTOL	Bristow Group Inc.	4.10%	2,600	37.88	-3.71%
10	KTOS	Kratos Defense & Security Solutions, Inc.	4.01%	2,600	40.74	3.59%
11	LMT	Lockheed Martin Corporation	4.01%	208	532.64	1.99%
12	AVAV	AeroVironment, Inc.	3.92%	806	123.22	2.17%
13	ONDS	Ondas Inc.	3.77%	14,690	6.35	3.42%
14	BA	The Boeing Company	3.71%	520	188.73	2.20%
15	JOBY	Joby Aviation, Inc.	3.56%	18,824	4.810	4.34%
16	CSE:DPRO	Draganfly Inc.	2.70%	16,848	5.54	-0.89%
17	FGXXX	First American Government Obligs X	2.69%	70,367	1.000	-
18	AIRO	AIRO Group Holdings, Inc.	2.69%	12,402	5.49	1.10%
19	EVEX	Eve Holding, Inc.	2.18%	36,868	1.670	16.78%
20	RCAT	Red Cat Holdings, Inc.	2.17%	10,972	4.900	3.59%
21	AMPX	Amprius Technologies, Inc.	2.14%	6,552	8.40	5.00%
22	EH	EHang Holdings Limited	1.68%	11,518	3.900	3.17%
23	LHX	L3Harris Technologies, Inc.	1.63%	182	240.50	1.26%
24	SWMR	Swarmer, Inc	1.01%	2,496	10.07	2.23%
25	PRZO	ParaZero Technologies Ltd.	1.01%	46,700	0.530	3.64%

Showing 25 of 31 holdings

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