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BZZ
Corgi Drones & Urban Air Mobility ETF
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BZZ Holdings Information

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Holdings Count
28
Total Assets
4.61M
Top 10 Percentage
54.15%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Jun 12, 2026
28 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOC
Northrop Grumman Corp.
8.60%
$385.23K
―
$78.17B
9.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
6.36%
$284.84K
―
$29.00B
28.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
UMAC
Unusual Machines Inc.
5.67%
$253.95K
―
$1.17B
141.03%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OUST
Ouster, Inc.
5.29%
$236.81K
―
$2.53B
126.92%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HXL
Hexcel Corporation
5.27%
$235.97K
―
$7.37B
81.14%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
JOBY
Joby Aviation, Inc.
5.18%
$231.86K
―
$9.00B
7.44%
2 Buy
3 Hold
1 Sell
Hold
―
RTX
Rtx Corporation
5.02%
$224.82K
―
$247.16B
25.39%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
4.51%
$202.13K
―
$10.83B
38.36%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AVAV
AeroVironment, Inc.
4.13%
$185.08K
―
$8.52B
-7.89%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ONDS
Ondas Inc.
4.12%
$184.50K
―
$4.80B
462.72%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

61.94%Industrials27.64%Technology6.99%General3.44%Energy61.94%Industrials
Industrials
61.94%
Technology
27.64%
General
6.99%
Energy
3.44%

Countries Breakdown

96.96%United States3.04%Canada96.96%United States
United States
96.96%
Canada
3.04%

Breakdown By Smart Score

5.47%Outperform1013.10%Outperform93.83%Outperform824.12%Neutral715.46%Neutral613.57%Neutral510.96%Neutral46.21%Underperform33.15%Underperform24.13%Underperform16
The weighted average smart score of the BZZ ETF is 6
10
5.47%
9
13.10%
8
3.83%
7
24.12%
6
15.46%
5
13.57%
4
10.96%
3
6.21%
2
3.15%
1
4.13%

BZZ ETF News

See More BZZ News
See More BZZ News

BZZ ETF FAQ

What are ETF BZZ’s top 3 holdings?
BZZ’s top 3 holdings are NOC, TDY, UMAC.
    What is ETF BZZ’s holdings count?
    ETF BZZ’s is holdings 28 different assets.
      What are the total assets of ETF BZZ?
      ETF BZZ’s total assets are 4.61M.
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