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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
2.71M
Top 10 Percentage
56.71%
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 Aug 03, 2026
28 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOC
Northrop Grumman Corp.
9.20%$249.54K―$77.07B-7.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
7.23%$196.02K―$30.39B21.42%
7 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
6.39%$173.25K―$290.06B37.66%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HXL
Hexcel Corporation
6.03%$163.38K―$7.79B68.00%
2 Buy
7 Hold
0 Sell
Hold
―
OUST
Ouster, Inc.
5.62%$152.53K―$2.48B77.81%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UMAC
Unusual Machines Inc.
5.33%$144.54K―$1.01B138.43%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BETA
BETA Technologies, Inc. Class A
4.61%$124.96K―$4.37B―
7 Buy
0 Hold
0 Sell
Strong Buy
―
JOBY
Joby Aviation, Inc.
4.39%$119.06K―$7.03B-63.80%
2 Buy
3 Hold
1 Sell
Hold
―
LMT
Lockheed Martin
3.95%$107.22K―$134.49B38.37%
4 Buy
9 Hold
1 Sell
Hold
―
KTOS
Kratos Defense & Security
3.95%$107.18K―$8.74B-17.29%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.45%Industrials24.24%Technology14.48%General3.84%Energy57.45%Industrials
Industrials
57.45%
Technology
24.24%
General
14.48%
Energy
3.84%

Countries Breakdown

97.72%United States2.28%Canada97.72%United States
United States
97.72%
Canada
2.28%

Breakdown By Smart Score

3.82%Outperform1010.39%Outperform92.14%Outperform829.00%Neutral718.70%Neutral614.05%Neutral57.69%Neutral44.10%Underperform34.84%Underperform25.27%Underperform16
The weighted average smart score of the BZZ ETF is 6
10
3.82%
9
10.39%
8
2.14%
7
29.00%
6
18.70%
5
14.05%
4
7.69%
3
4.10%
2
4.84%
1
5.27%

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, RTX.
    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 2.71M.
        What sector is BZZ most exposed to?
        BZZ is most exposed to 57.45% Industrials of its holdings.
          How concentrated is BZZ?
          BZZ’s top 10 holdings represent 56.71% of the fund.
            What is BZZ’s average Smart Score?
            The weighted average Smart Score of BZZ is 6.
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