Corgi Drones & Urban Air Mobility ETF Holdings

BZZBATS
$23.28
-0.50-2.11%
Last update: Sep 1, 12:03 PM

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), Top Holdings

Corgi Drones & Urban Air Mobility ETF (BATS: BZZ)

TickerNameShare %
NOCNorthrop Grumman Corp8.70%
TDYTeledyne Technologies Inc6.94%
HXLHexcel Corp5.62%
RTXRtx Corp6.07%
OUSTOuster Inc_None_None5.99%
UMACUnusual Machines Inc /Us5.96%
BETABeta Technologies Inc4.97%
JOBYJoby Aviation Inc4.41%
KTOSKratos Defense & Security Solutions, Inc.4.32%
AVAVAerovironment Inc4.07%

FAQ

Q

How has BZZ ETF performed?

A

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.

Q

What is the expense ratio for BZZ?

A

The expense ratio of BZZ is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BZZ?

A

The total Assets Under Management (AUM) for BZZ is 3.58M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BZZ?

A

BZZ follows a All Cap Blend investment style.

Q

What are the top holdings for BZZ?

A

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.

Q

What is the average daily trading volume for BZZ?

A

Average daily volume data for BZZ is currently not available.