Advertisement

BZZ

Corgi Drones & Urban Air Mobility ETF

USD

Set alert

Price alert · BZZ

All alert types
20.00 USD -0.79 -3.80%
As of Oct 30, 2026 Extended hours 20.68 +3.40%
Bid
19.93 × 500
Ask
19.98 × 3,800
20.00 Day range 20.25
19.39 52-week range 29.82
YTD
-21.88%
1 year
-21.88%
Open
20.25
Prev close
20.79
Mkt cap
2.96M
Vol
3.66K
Avg vol
2.81K
EPS
0.851938
P/E
23.48
Div yield
0.00%
More statistics
Low
20.00
High
20.25

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for BZZ has not been loaded yet. Try again in a moment.

Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.91M
NAV
20.77
Holdings
30
Inception
2026-05-05
Top 10 weight
59.68%

Top holdings

  1. NOC Northrop Grumman Corp 11.13%
  2. TDY Teledyne Technologies Inc 8.54%
  3. RTX RTX Corp 6.98%
  4. HXL Hexcel Corp 5.35%
  5. LMT Lockheed Martin Corp 5.09%
  6. OUST Ouster Inc 5.05%
  7. UMAC Unusual Machines Inc /US 4.60%
  8. BETA Beta Technologies Inc 4.55%
  9. ACHR Archer Aviation Inc 4.20%
  10. VTOL Bristow Group Inc 4.19%
  11. KTOS Kratos Defense & Security Solutions Inc 4.10%
  12. AVAV AeroVironment Inc 3.90%
  13. ONDS Ondas Inc 3.56%
  14. JOBY Joby Aviation Inc 3.54%
  15. BA Boeing Co/The 3.42%
  16. First American Government Obligations Fund 12/01/2031 2.70%
  17. AIRO AIRO Group Holdings Inc 2.46%
  18. DPRO Draganfly Inc 2.27%
  19. AMPX Amprius Technologies Inc 2.16%
  20. EVEX Eve Holding Inc 2.11%
  21. RCAT Red Cat Holdings Inc 1.95%
  22. LHX L3Harris Technologies Inc 1.94%
  23. EH EHang Holdings Ltd 1.59%
  24. SWMR Swarmer Inc 0.95%
  25. PRZO ParaZero Technologies Ltd 0.88%

Sector weights

  • Industrials 70.20%
  • Technology 26.02%
  • Energy 3.77%
  • Cash & Others 0.01%

Country weights

  • United States 94.33%
  • Canada 2.36%
  • Israel 1.70%
  • China 1.61%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement