Titelia

Holdings of REX Drone ETF

REX ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
84.3M $ including 84.1M $ in equities, 99.8 %
Positions
41 in 11 countries
Top ten
68.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ondas Inc 1,038,4369.4M $11.14 %
2DroneShield Ltd 3,520,0649.2M $10.90 %
3AeroVironment Inc 36,2956.6M $7.89 %
4Next Vision Stabilized Systems Ltd 65,7356.3M $7.54 %
5Elsight Ltd 1,675,6006.2M $7.41 %
6Red Cat Holdings Inc 441,3965.8M $6.86 %
7EHang Holdings Ltd 434,5724.2M $5.01 %
8Volatus Aerospace Inc 8,222,3934.2M $4.97 %
9Unusual Machines Inc /US 276,1553.4M $4.06 %
10AIRO Group Holdings Inc 349,0822.7M $3.15 %
11DRAGANFLY INC 408,2822M $2.38 %
12Terra Drone Corp 81,6001.9M $2.31 %
13ACSL LTD 217,4001.9M $2.23 %
14Palantir Technologies Inc 12,5441.8M $2.18 %
15General Electric Co 6,0601.7M $2.04 %
16Liberaware Co Ltd 167,6001.5M $1.80 %
17RTX Corp 7,7521.5M $1.77 %
18Parrot SA 132,0251.5M $1.75 %
19Boeing Co/The 4,540903.6K $1.07 %
20Lockheed Martin Corp 1,358820.8K $0.97 %
21Honeywell International Inc 3,630820.5K $0.97 %
22Amprius Technologies Inc 46,984792.2K $0.94 %
23ZenaTech, Inc. 330,066755.9K $0.90 %
24Elbit Systems Ltd 695590.1K $0.70 %
25Northrop Grumman Corp 791539.7K $0.64 %
26Cohort PLC 33,023528.7K $0.63 %
27Howmet Aerospace Inc 2,250518.5K $0.62 %
28BAE Systems PLC 17,361503.7K $0.60 %
29Rheinmetall AG 290482.7K $0.57 %
30Dassault Aviation SA 1,298477.4K $0.57 %
31L3Harris Technologies Inc 1,366471.5K $0.56 %
32Leonardo SpA 6,846457.8K $0.54 %
33Teledyne Technologies Inc 754456.2K $0.54 %
34Saab AB 6,989453K $0.54 %
35Thales SA 1,470427K $0.51 %
36Mercury Systems Inc 5,356390.5K $0.46 %
37Textron Inc 4,371382.7K $0.45 %
38TransDigm Group Inc 330382.5K $0.45 %
39Embraer SA 6,176366.5K $0.44 %
40Kratos Defense & Security Solutions, Inc. 5,002352.7K $0.42 %
41Axon Enterprise Inc 687291.8K $0.35 %

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Sector breakdown

  • Industrials 11.2 %
  • Technology 2.2 %
  • Unattributed 86.6 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

Country breakdown

  • United States 48.1 %
  • Australia 18.3 %
  • Canada 8.3 %
  • Israel 8.3 %
  • Japan 6.3 %
  • Cayman Islands 5.0 %
  • France 2.8 %
  • United Kingdom 1.2 %
  • Germany 0.6 %
  • Italy 0.5 %
  • Sweden 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2240.4M $48.07 %
2Australia215.4M $18.35 %
3Canada36.9M $8.26 %
4Israel26.9M $8.25 %
5Japan35.3M $6.35 %
6Cayman Islands14.2M $5.02 %
7France32.4M $2.83 %
8United Kingdom21M $1.23 %
9Germany1482.7K $0.57 %
10Italy1457.8K $0.54 %
11Sweden1453K $0.54 %
Cite this page

Titelia. "Holdings of REX Drone ETF". https://titelia.com/en/funds/S000095810