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BZZ Holdings Information

Compare
Holdings Count
28
Total Assets
3.25M
Top 10 Percentage
55.49%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

28 Holdings as of Jul 09, 2026
28 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northrop Grumman Corp.
9.04%$294.36K$77.42B3.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
Teledyne
6.90%$224.47K$29.63B19.71%
6 Buy
2 Hold
0 Sell
Strong Buy
Ouster, Inc.
6.12%$199.25K$2.76B94.32%
5 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
5.66%$184.19K$262.48B33.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hexcel Corporation
5.64%$183.56K$7.43B67.45%
3 Buy
7 Hold
0 Sell
Moderate Buy
Unusual Machines Inc.
5.08%$165.35K$985.51M138.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Joby Aviation, Inc.
4.76%$155.02K$7.80B-35.20%
2 Buy
3 Hold
1 Sell
Hold
Kratos Defense & Security
4.18%$136.03K$9.45B5.58%
10 Buy
2 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
4.06%$132.06K$7.98B-37.53%
13 Buy
2 Hold
0 Sell
Strong Buy
BETA Technologies, Inc. Class A
4.05%$131.81K$3.93B
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.18%Industrials24.37%Technology13.81%General3.64%Energy58.18%Industrials
Industrials
58.18%
Technology
24.37%
General
13.81%
Energy
3.64%

Countries Breakdown

97.43%United States2.57%Canada97.43%United States
United States
97.43%
Canada
2.57%

Breakdown By Smart Score

4.06%Outperform1013.19%Outperform92.52%Outperform819.91%Neutral728.83%Neutral610.71%Neutral56.11%Neutral44.12%Underperform38.39%Underperform22.15%Underperform16
The weighted average smart score of the BZZ ETF is 6
10
4.06%
9
13.19%
8
2.52%
7
19.91%
6
28.83%
5
10.71%
4
6.11%
3
4.12%
2
8.39%
1
2.15%

BZZ ETF News

BZZ ETF FAQ

What are ETF BZZ’s top 3 holdings?
BZZ’s top 3 holdings are NOC, TDY, OUST.
    What is BZZ’s holding count?
    ETF BZZ’s is holdings 28 different assets.
      What are the total assets of ETF BZZ?
      ETF BZZ’s total assets are 3.25M.
        What sector is BZZ most exposed to?
        BZZ is most exposed to 58.18% Industrials of its holdings.
          How concentrated is BZZ?
          BZZ’s top 10 holdings represent 55.49% of the fund.
            What is BZZ’s average Smart Score?
            The weighted average Smart Score of BZZ is 6.
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