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Corgi Drones & Urban Air Mobility ETF (BZZ)

Industrials · Corgi Funds · BATS

IndustrialsETF
Corgi Drones & Urban Air Mobility ETF (BZZ) is an exchange-traded fund in the Industrials category. It has $3.32M in assets and an expense ratio of 0.35%. The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-genera…
Assets under management$3.32M
Expense ratio0.35%
CategoryIndustrials
Dividend yield—
NAV$20.04
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Drones & Urban Air Mobility ETF reports, by weight.

HoldingNameWeight
NOC Northrop Grumman Corp 8.74%
TDY Teledyne Technologies Inc 7.13%
UMAC Unusual Machines Inc 6.57%
OUST Ouster Inc Ordinary Shares - Class A 6.20%
RTX RTX Corp 5.87%
HXL Hexcel Corp 5.23%
BETA BETA Technologies Inc Ordinary Shares- Class A 4.53%
ACHR Archer Aviation Inc Class A 4.50%
AVAV AeroVironment Inc 3.98%
JOBY Joby Aviation Inc 3.96%

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