DRNZ · REX Drone ETF ETF
REX ETF Trust
$20.94
-0.10%
At close · Sep 4
Net assets $98,313,922
Holdings46
1 month
-11.14%
Year to date
-3.83%
52-week range
$18.00–$30.12
30-session avg volume
122,838
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095810
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.34%
Country allocation
US55.26%
IL12.80%
AU10.40%
PR4.99%
CA4.90%
JP3.47%
CN2.95%
Other5.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AeroVironment Inc | AVAV | $12,878,926 | 13.10% |
| Ondas Inc | ONDS | $12,366,922 | 12.58% |
| Next Vision Stabilized Systems | $11,387,245 | 11.58% | |
| Unusual Machines Inc /US | UMAC | $5,767,494 | 5.87% |
| Elsight Ltd | $5,154,049 | 5.24% | |
| DroneShield Ltd | $5,071,702 | 5.16% | |
| Red Cat Holdings Inc | RCAT | $4,902,248 | 4.99% |
| General Electric Co | GE | $3,147,554 | 3.20% |
| Aevex Corp | AVEX | $2,943,944 | 2.99% |
| EHang Holdings Ltd | EH | $2,897,831 | 2.95% |
| Palantir Technologies Inc | PLTR | $2,070,192 | 2.11% |
| RTX Corp | RTX | $2,067,108 | 2.10% |
| Swarmer Inc | SWMR | $1,974,631 | 2.01% |
| Volatus Aerospace Inc | TAKOF | $1,886,913 | 1.92% |
| Draganfly Inc | DPRO | $1,570,716 | 1.60% |
| AIRO Group Holdings Inc | AIRO | $1,403,043 | 1.43% |
| Boeing Co/The | BA | $1,373,502 | 1.40% |
| ZenaTech Inc | ZENA | $1,356,915 | 1.38% |
| Terra Drone Corp | $1,293,401 | 1.32% | |
| ACSL LTD | $1,201,169 | 1.22% | |
| Parrot SA | $1,090,727 | 1.11% | |
| Lockheed Martin Corp | LMT | $943,520 | 0.96% |
| Liberaware Co Ltd | $920,164 | 0.94% | |
| Howmet Aerospace Inc | HWM | $856,857 | 0.87% |
| Axon Enterprise Inc | AXON | $756,824 | 0.77% |
| Aerodrome Group Ltd | $662,709 | 0.67% | |
| Mercury Systems Inc | MRCY | $656,300 | 0.67% |
| TransDigm Group Inc | TDG | $594,090 | 0.60% |
| BAE Systems PLC | $585,966 | 0.60% | |
| Embraer SA | EMBJ | $580,644 | 0.59% |
| Northrop Grumman Corp | NOC | $576,030 | 0.59% |
| Teledyne Technologies Inc | TDY | $568,866 | 0.58% |
| Honeywell International Inc | HON | $568,818 | 0.58% |
| Honeywell Aerospace Inc | HONA | $561,654 | 0.57% |
| Cohort PLC | $533,146 | 0.54% | |
| Elbit Systems Ltd | $530,345 | 0.54% | |
| Textron Inc | TXT | $525,796 | 0.53% |
| Dassault Aviation SA | $513,877 | 0.52% | |
| Thales SA | $510,687 | 0.52% | |
| L3Harris Technologies Inc | LHX | $484,414 | 0.49% |
| Saab AB | $480,972 | 0.49% | |
| Leonardo SpA | $464,175 | 0.47% | |
| Kratos Defense & Security Solu | KTOS | $463,598 | 0.47% |
| Amprius Technologies Inc | AMPX | $451,295 | 0.46% |
| Rheinmetall AG | $441,652 | 0.45% | |
| First American Government Obli | 31846V336 | $329,911 | 0.34% |