BZZ Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Northrop Grumman Corp | 8.93% | 520 | $246.2K |
| 2 | Teledyne Technologies Inc | 7.41% | 338 | $204.2K |
| 3 | Ouster Inc | 6.68% | 4,420 | $184.2K |
| 4 | Unusual Machines Inc /US | 6.13% | 7,722 | $169.0K |
| 5 | RTX Corp | 5.95% | 910 | $164.0K |
| 6 | Hexcel Corp | 5.46% | 1,794 | $150.5K |
| 7 | Archer Aviation Inc | 4.41% | 26,052 | $121.7K |
| 8 | Beta Technologies Inc | 4.34% | 5,905 | $119.6K |
| 9 | AeroVironment Inc | 4.06% | 806 | $111.9K |
| 10 | Kratos Defense & Security Solutions Inc | 3.96% | 2,600 | $109.0K |
| 11 | Joby Aviation Inc | 3.93% | 18,824 | $108.2K |
| 12 | Ondas Inc | 3.83% | 14,690 | $105.6K |
| 13 | Bristow Group Inc | 3.77% | 2,600 | $103.9K |
| 14 | Lockheed Martin Corp | 3.77% | 208 | $103.8K |
| 15 | Boeing Co/The | 3.55% | 520 | $97.9K |
| 16 | Draganfly Inc | 2.87% | 16,848 | $79.2K |
| 17 | AIRO Group Holdings Inc | 2.85% | 12,402 | $78.6K |
| 18 | First American Government Obligations Fund 12/01/2031 | 2.47% | 68,052 | $68.1K |
| 19 | Red Cat Holdings Inc | 2.45% | 10,972 | $67.5K |
| 20 | Eve Holding Inc | 2.26% | 36,868 | $62.3K |
| 21 | Amprius Technologies Inc | 2.22% | 6,552 | $61.1K |
| 22 | EHang Holdings Ltd | 1.73% | 11,518 | $47.7K |
| 23 | L3Harris Technologies Inc | 1.54% | 182 | $42.5K |
| 24 | Swarmer Inc | 1.27% | 2,496 | $35.1K |
| 25 | ParaZero Technologies Ltd | 1.05% | 46,700 | $28.9K |
Sector Weights
- Cash & Others: 2.47%
- Energy: 3.68%
- Industrials: 68.26%
- Technology: 25.59%
Country Weights
- United States: 88.18%
- Canada: 3.27%
- Other: 2.48%
- Puerto Rico: 2.45%
- Israel: 1.97%
- China: 1.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.