Holdings of REX Drone ETF
REX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.3M $ including 98M $ in equities, 99.7 %
- Positions
- 45 in 12 countries
- Top ten
- 67.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AeroVironment Inc | 78,021 | 12.9M $ | 13.10 % |
| 2 | Ondas Inc | 1,500,840 | 12.4M $ | 12.58 % |
| 3 | Next Vision Stabilized Systems Ltd | 141,013 | 11.4M $ | 11.58 % |
| 4 | Unusual Machines Inc /US | 258,632 | 5.8M $ | 5.87 % |
| 5 | Elsight Ltd | 1,047,811 | 5.2M $ | 5.24 % |
| 6 | DroneShield Ltd | 3,025,040 | 5.1M $ | 5.16 % |
| 7 | Red Cat Holdings Inc | 460,305 | 4.9M $ | 4.99 % |
| 8 | General Electric Co | 8,422 | 3.1M $ | 3.20 % |
| 9 | Aevex Corp | 140,926 | 2.9M $ | 2.99 % |
| 10 | EHang Holdings Ltd | 442,417 | 2.9M $ | 2.95 % |
| 11 | Palantir Technologies Inc | 17,744 | 2.1M $ | 2.11 % |
| 12 | RTX Corp | 10,895 | 2.1M $ | 2.10 % |
| 13 | Swarmer Inc | 44,564 | 2M $ | 2.01 % |
| 14 | Volatus Aerospace Inc | 4,249,299 | 1.9M $ | 1.92 % |
| 15 | Draganfly Inc | 289,800 | 1.6M $ | 1.60 % |
| 16 | AIRO Group Holdings Inc | 189,857 | 1.4M $ | 1.43 % |
| 17 | Boeing Co/The | 6,345 | 1.4M $ | 1.40 % |
| 18 | ZENATECH INC | 904,610 | 1.4M $ | 1.38 % |
| 19 | Terra Drone Corp | 27,300 | 1.3M $ | 1.32 % |
| 20 | ACSL LTD | 113,500 | 1.2M $ | 1.22 % |
| 21 | Parrot SA | 94,457 | 1.1M $ | 1.11 % |
| 22 | Lockheed Martin Corp | 1,852 | 943.5K $ | 0.96 % |
| 23 | Liberaware Co Ltd | 142,700 | 920.2K $ | 0.94 % |
| 24 | Howmet Aerospace Inc | 3,187 | 856.9K $ | 0.87 % |
| 25 | Axon Enterprise Inc | 1,350 | 756.8K $ | 0.77 % |
| 26 | Aerodrome Group Ltd | 1,752,004 | 662.7K $ | 0.67 % |
| 27 | Mercury Systems Inc | 5,365 | 656.3K $ | 0.67 % |
| 28 | TransDigm Group Inc | 446 | 594.1K $ | 0.60 % |
| 29 | BAE SYSTEMS PLC | 23,942 | 586K $ | 0.60 % |
| 30 | Embraer SA | 9,101 | 580.6K $ | 0.59 % |
| 31 | Northrop Grumman Corp | 1,131 | 576K $ | 0.59 % |
| 32 | Teledyne Technologies Inc | 853 | 568.9K $ | 0.58 % |
| 33 | Honeywell International Inc | 2,541 | 568.8K $ | 0.58 % |
| 34 | Honeywell Aerospace Inc | 2,541 | 561.7K $ | 0.57 % |
| 35 | COHORT PLC | 32,658 | 533.1K $ | 0.54 % |
| 36 | ELBIT SYSTEMS LTD | 699 | 530.3K $ | 0.54 % |
| 37 | Textron Inc | 5,732 | 525.8K $ | 0.53 % |
| 38 | Dassault Aviation SA | 1,565 | 513.9K $ | 0.52 % |
| 39 | Thales SA | 1,987 | 510.7K $ | 0.52 % |
| 40 | L3Harris Technologies Inc | 1,667 | 484.4K $ | 0.49 % |
| 41 | Saab AB | 9,258 | 481K $ | 0.49 % |
| 42 | Leonardo SpA | 8,652 | 464.2K $ | 0.47 % |
| 43 | Kratos Defense & Security Solutions Inc | 9,298 | 463.6K $ | 0.47 % |
| 44 | Amprius Technologies Inc | 32,561 | 451.3K $ | 0.46 % |
| 45 | Rheinmetall AG | 390 | 441.7K $ | 0.45 % |
Sector breakdown
- Industrials 13.2 %
- Technology 2.1 %
- Unattributed 84.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.2 %
- ILS 12.3 %
- AUD 10.4 %
- JPY 3.5 %
- EUR 3.1 %
- CAD 1.9 %
- GBP 1.1 %
- SEK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.1 %
- Israel 12.8 %
- Australia 10.4 %
- Canada 4.9 %
- Japan 3.5 %
- Cayman Islands 3.0 %
- France 2.2 %
- United Kingdom 1.1 %
- Brazil 0.6 %
- Sweden 0.5 %
- Italy 0.5 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 58.9M $ | 60.08 % |
| 2 | Israel | 3 | 12.6M $ | 12.83 % |
| 3 | Australia | 2 | 10.2M $ | 10.43 % |
| 4 | Canada | 3 | 4.8M $ | 4.91 % |
| 5 | Japan | 3 | 3.4M $ | 3.48 % |
| 6 | Cayman Islands | 1 | 2.9M $ | 2.96 % |
| 7 | France | 3 | 2.1M $ | 2.16 % |
| 8 | United Kingdom | 2 | 1.1M $ | 1.14 % |
| 9 | Brazil | 1 | 580.6K $ | 0.59 % |
| 10 | Sweden | 1 | 481K $ | 0.49 % |
| 11 | Italy | 1 | 464.2K $ | 0.47 % |
| 12 | Germany | 1 | 441.7K $ | 0.45 % |
Cite this page
Titelia. "Holdings of REX Drone ETF". https://titelia.com/en/funds/S000095810