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REX Drone ETF DRNZ

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15.06 USD 0.00 (+0.00%)

At closeNov 5, 2026, 8:02 AM EST

14.91 -0.15 -1.00%

Pre-market · Nov 5, 8:02 AM ET

14.91 Day range 15.74

14.91 52-week range 30.12

YTD: -30.82%
1 year: -33.10%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $90.67M
NAV: 15.91
Holdings: 53
Inception: 2025-10-29
Top 10 weight: 68.67%

AVAV AEROVIRONMENT INC 14.46%
NXSN.TA Next Vision Stabilized Systems Ltd 13.57%
ONDS Ondas Holdings Inc. 13.47%
DRO.AX DroneShield Ltd 4.69%
Sensofusion Oyj 4.36%
RCAT RED CAT HOLDINGS INC 4.18%
UMAC Unusual Machines Inc /US 3.94%
AVEX Aevex Corp 3.81%
278A.T Terra Drone Corp 3.27%
PLTR PALANTIR TECHNOLOGIES INC. CLASS A 2.94%
GE GENERAL ELECTRIC CO 2.50%
ELS.AX Elsight Ltd 2.23%
EH EHANG HOLDINGS LTD EH 2.12%
RTX RTX Corp. 2.08%
FLT.TO Volatus Aerospace Inc 1.90%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 1.28%
DPRO draganfly inc 1.26%
6232.T ACSL LTD 1.24%
LMT LOCKHEED MARTIN CORP 1.12%
BA BOEING CO 1.04%
ZENA ZENATECH INC 0.98%
AIRO AIRO Group Holdings Inc 0.88%
SWMR SWARMER INC 0.82%
PARRO.PA Parrot SA 0.81%
218A.T Liberaware Co Ltd 0.71%

Industrials 44.71%
Cash & Others 28.21%
Technology 26.14%
Energy 0.51%
Consumer Cyclical 0.43%

United States 63.46%
Israel 15.04%
Australia 7.24%
Japan 4.05%
Canada 2.49%
China 2.18%
France 1.78%
United Kingdom 1.38%
Sweden 0.63%
Brazil 0.59%
Italy 0.59%
Germany 0.58%

Updated 2026-11-05