{"ticker":"DRNZ","name":"REX Drone ETF","page_url":null,"cite_as":"TickerInside, REX Drone ETF (DRNZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/drnz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/drnz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/drnz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Y2DLZL9","share_class_figi":"BBG01Y2DM0L5","cik":"0002043954","series_id":"S000095810","class_id":"C000264592"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 100% of its stocks, industrials 65% and technology 35%, in 45 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.617,"emerging_share":0.036,"size_place":0.881,"growth_share":0.753,"growth_share_market":0.416,"top_sector_share":0.647,"country_cover":0.974,"sector_cover":0.697,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2043954/000089418926024398/","net_assets":98313922,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043954/000199937126009404/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"industrials":44.9767,"technology":24.5184},"no_sector_pct":30.2247,"sector_coverage_pct":69.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":62.5072,"IL":12.1219,"AU":10.4011,"JP":3.4733,"CA":2.9779,"CN":2.9475,"FR":2.1515,"GB":1.1383,"BR":0.5906,"SE":0.4892,"IT":0.4721,"DE":0.4492},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DRNZ is 45.0% industrials and 24.5% technology by sector (no sector found for 30.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 62.5% of DRNZ is in the United States, 12.1% in Israel, 10.4% in Australia and 3.5% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVAV":13.0998,"ONDS":12.579,"NXSN.IL":11.5825,"UMAC":5.8664,"ELS.AU":5.2424,"DRO.AU":5.1587,"RCAT":4.9863,"GE":3.2015,"AVEX":2.9944,"EH":2.9475,"PLTR":2.1057,"RTX":2.1026,"SWMR":2.0085,"FLT":1.9193,"DPRO":1.5977,"AIRO":1.4271,"BA":1.3971,"ZENA":1.3802,"278A.JP":1.3156,"6232.JP":1.2218,"PARRO.FR":1.1094,"LMT":0.9597,"218A.JP":0.9359,"HWM":0.8716,"AXON":0.7698,"ARDM":0.6741,"MRCY":0.6676,"TDG":0.6043,"BA.GB":0.596,"EMBJ":0.5906,"NOC":0.5859,"TDY":0.5786,"HON":0.5786,"HONA":0.5713,"CHRT.GB":0.5423,"ESLT":0.5394,"TXT":0.5348,"AM.FR":0.5227,"HO.FR":0.5194,"LHX":0.4927,"SAABB.SE":0.4892,"LDO.IT":0.4721,"KTOS":0.4715,"AMPX":0.459,"RHM.DE":0.4492},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}