DRNZ Holdings
48 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 | Ondas Holdings Inc. | 15.77% | 2,356,037 | $17.5M |
| 2 | AEROVIRONMENT INC | 14.49% | 111,802 | $16.0M |
| 3 | NEXT VISION STABILIZED SYSTE COMMON STOCK | 14.17% | 224,018 | $15.7M |
| 4 | DRONESHIELD LTD | 5.35% | 4,903,355 | $5.9M |
| 5 | Unusual Machines Inc /US | 5.20% | 257,477 | $5.8M |
| 6 | RED CAT HOLDINGS INC | 4.76% | 831,243 | $5.3M |
| 7 | Aevex Corp | 4.56% | 333,202 | $5.0M |
| 8 | Elsight Ltd (ELS.AX) | 4.07% | 1,384,223 | $4.5M |
| 9 | PALANTIR TECHNOLOGIES INC. CLASS A | 3.21% | 18,531 | $3.6M |
| 10 | Terra Drone Corp (278A.T) | 3.08% | 63,000 | $3.4M |
| 11 | GENERAL ELECTRIC CO | 2.42% | 8,674 | $2.7M |
| 12 | RTX Corp. | 1.87% | 11,292 | $2.1M |
| 13 | EHANG HOLDINGS LTD EH (EH) | 1.52% | 410,821 | $1.7M |
| 14 | VOLATUS AEROSPACE INC (FLT.TO) | 1.52% | 4,340,720 | $1.7M |
| 15 | draganfly inc | 1.23% | 271,442 | $1.4M |
| 16 | BOEING CO | 1.13% | 6,615 | $1.3M |
| 17 | AUTONOMOUS CNTRL S | 1.01% | 135,800 | $1.1M |
| 18 | LOCKHEED MARTIN CORP | 0.89% | 1,937 | $988.1K |
| 19 | HOWMET AEROSPACE | 0.69% | 3,304 | $765.2K |
| 20 | Liberaware Co Ltd (218A.T) | 0.66% | 110,000 | $733.5K |
| 21 | AIRO Group Holdings Inc | 0.59% | 100,804 | $658.3K |
| 22 | ZENATECH INC | 0.57% | 484,422 | $629.7K |
| 23 | PARROT SA | 0.56% | 67,999 | $620.0K |
| 24 | COHORT PLC | 0.54% | 37,331 | $599.8K |
| 25 | BAE SYSTEMS | 0.54% | 24,265 | $597.6K |
Country Weights
- Other: 24.18%
- United States: 61.69%
- Australia: 4.07%
- Japan: 3.74%
- China: 1.52%
- Canada: 3.31%
- Brazil: 0.53%
- Israel: 0.49%
- Hong Kong: 0.47%
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.