Holdings of REX Drone ETF
REX ETF Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 84.3M $ · Ten largest lines: 69 % of the equity sleeve
Sector breakdown
- Industrials 9.3 %
- Technology 2.2 %
- Unattributed 88.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 57.1 %
- AUD 18.3 %
- ILS 7.6 %
- JPY 6.3 %
- CAD 5.0 %
- EUR 3.9 %
- GBP 1.2 %
- SEK 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 48.1 %
- AU 18.3 %
- CA 8.3 %
- IL 8.3 %
- JP 6.3 %
- KY 5.0 %
- FR 2.8 %
- GB 1.2 %
- DE 0.6 %
- IT 0.5 %
- SE 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 40.4M $ | 48.07 % |
| AU | 2 | 15.4M $ | 18.35 % |
| CA | 3 | 6.9M $ | 8.26 % |
| IL | 2 | 6.9M $ | 8.25 % |
| JP | 3 | 5.3M $ | 6.35 % |
| KY | 1 | 4.2M $ | 5.02 % |
| FR | 3 | 2.4M $ | 2.83 % |
| GB | 2 | 1M $ | 1.23 % |
| DE | 1 | 482.7K $ | 0.57 % |
| IT | 1 | 457.8K $ | 0.54 % |
| SE | 1 | 453K $ | 0.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ondas Inc | 1,038,436 | 9.4M $ | 11.14 % |
| DroneShield Ltd | 3,520,064 | 9.2M $ | 10.90 % |
| AeroVironment Inc | 36,295 | 6.6M $ | 7.89 % |
| Next Vision Stabilized Systems Ltd | 65,735 | 6.3M $ | 7.54 % |
| Elsight Ltd | 1,675,600 | 6.2M $ | 7.41 % |
| Red Cat Holdings Inc | 441,396 | 5.8M $ | 6.86 % |
| EHang Holdings Ltd | 434,572 | 4.2M $ | 5.01 % |
| Volatus Aerospace Inc | 8,222,393 | 4.2M $ | 4.97 % |
| Unusual Machines Inc /US | 276,155 | 3.4M $ | 4.06 % |
| AIRO Group Holdings Inc | 349,082 | 2.7M $ | 3.15 % |
| DRAGANFLY INC | 408,282 | 2M $ | 2.38 % |
| Terra Drone Corp | 81,600 | 1.9M $ | 2.31 % |
| ACSL LTD | 217,400 | 1.9M $ | 2.23 % |
| Palantir Technologies Inc | 12,544 | 1.8M $ | 2.18 % |
| General Electric Co | 6,060 | 1.7M $ | 2.04 % |
| Liberaware Co Ltd | 167,600 | 1.5M $ | 1.80 % |
| RTX Corp | 7,752 | 1.5M $ | 1.77 % |
| Parrot SA | 132,025 | 1.5M $ | 1.75 % |
| Boeing Co/The | 4,540 | 903.6K $ | 1.07 % |
| Lockheed Martin Corp | 1,358 | 820.8K $ | 0.97 % |
| Honeywell International Inc | 3,630 | 820.5K $ | 0.97 % |
| Amprius Technologies Inc | 46,984 | 792.2K $ | 0.94 % |
| ZenaTech, Inc. | 330,066 | 755.9K $ | 0.90 % |
| Elbit Systems Ltd | 695 | 590.1K $ | 0.70 % |
| Northrop Grumman Corp | 791 | 539.7K $ | 0.64 % |
| Cohort PLC | 33,023 | 528.7K $ | 0.63 % |
| Howmet Aerospace Inc | 2,250 | 518.5K $ | 0.62 % |
| BAE Systems PLC | 17,361 | 503.7K $ | 0.60 % |
| Rheinmetall AG | 290 | 482.7K $ | 0.57 % |
| Dassault Aviation SA | 1,298 | 477.4K $ | 0.57 % |
| L3Harris Technologies Inc | 1,366 | 471.5K $ | 0.56 % |
| Leonardo SpA | 6,846 | 457.8K $ | 0.54 % |
| Teledyne Technologies Inc | 754 | 456.2K $ | 0.54 % |
| Saab AB | 6,989 | 453K $ | 0.54 % |
| Thales SA | 1,470 | 427K $ | 0.51 % |
| Mercury Systems Inc | 5,356 | 390.5K $ | 0.46 % |
| Textron Inc | 4,371 | 382.7K $ | 0.45 % |
| TransDigm Group Inc | 330 | 382.5K $ | 0.45 % |
| Embraer SA | 6,176 | 366.5K $ | 0.44 % |
| Kratos Defense & Security Solutions, Inc. | 5,002 | 352.7K $ | 0.42 % |
| Axon Enterprise Inc | 687 | 291.8K $ | 0.35 % |