As of Aug 06, 2026
Number of Stock Holdings
26
Number of Bond Holdings
-
Total Holdings
28
Number of ETFs
-
Corgi Drones & Urban Air Mobility ETF (BATS: BZZ)
The BZZ ETF is currently trading at $23.28, which represents a -2.11% change. Over the past 52 weeks, the ETF has traded as high as $29.94 and as low as $22.37.
The expense ratio of BZZ is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BZZ is 3.58M. This represents the total market value of the assets managed by the ETF.
BZZ follows a All Cap Blend investment style.
The top holdings of BZZ include: NOC (8.7%), TDY (6.94%), HXL (5.62%), RTX (6.07%), OUST (5.99%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BZZ is currently not available.