Corgi Drones & Urban Air Mobility ETF (BZZ)
BATS: BZZ · Real-Time Price · USD
25.36
+1.04 (4.28%)
Jun 30, 2026, 4:00 PM EDT - Market closed
BZZ Holdings Information
BZZ is an equity ETF with a total of 28 individual holdings. The top holdings are Northrop Grumman stock at 8.56%, Teledyne Technologies at 6.99%, Ouster at 6.09%, Hexcel at 5.69%, and RTX Corporation at 5.60%.
Total Holdings
28
Top 10 Percentage
55.29%
Asset Class
Equity
ETF Category
n/a
Assets
3.15M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOC | Northrop Grumman Corporation | 8.56% |
| 2 | TDY | Teledyne Technologies Incorporated | 6.99% |
| 3 | OUST | Ouster, Inc. | 6.09% |
| 4 | HXL | Hexcel Corporation | 5.69% |
| 5 | RTX | RTX Corporation | 5.60% |
| 6 | JOBY | Joby Aviation, Inc. | 5.51% |
| 7 | UMAC | Unusual Machines, Inc. | 4.79% |
| 8 | ACHR | Archer Aviation Inc. | 4.11% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 3.97% |
| 10 | FGXXX | First American Government Obligations Fund | 3.97% |
| 11 | BETA | BETA Technologies, Inc. | 3.94% |
| 12 | BA | The Boeing Company | 3.74% |
| 13 | ONDS | Ondas Inc. | 3.72% |
| 14 | AVAV | AeroVironment, Inc. | 3.63% |
| 15 | VTOL | Bristow Group Inc. | 3.55% |
| 16 | LMT | Lockheed Martin Corporation | 3.46% |
| 17 | RCAT | Red Cat Holdings, Inc. | 3.22% |
| 18 | SWMR | Swarmer, Inc | 3.00% |
| 19 | EVEX | Eve Holding, Inc. | 2.95% |
| 20 | AIRO | AIRO Group Holdings, Inc. | 2.75% |
| 21 | CSE: DPRO | Draganfly Inc. | 2.73% |
| 22 | AMPX | Amprius Technologies, Inc. | 2.71% |
| 23 | EH | EHang Holdings Limited | 2.40% |
| 24 | LHX | L3Harris Technologies, Inc. | 1.73% |
| 25 | AXON | Axon Enterprise, Inc. | 0.76% |
As of Jun 25, 2026