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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ondas Inc | 1,038,436 | 9.4M $ | 11.14 % |
| 2 | DroneShield Ltd | 3,520,064 | 9.2M $ | 10.90 % |
| 3 | AeroVironment Inc | 36,295 | 6.6M $ | 7.89 % |
| 4 | Next Vision Stabilized Systems Ltd | 65,735 | 6.3M $ | 7.54 % |
| 5 | Elsight Ltd | 1,675,600 | 6.2M $ | 7.41 % |
| 6 | Red Cat Holdings Inc | 441,396 | 5.8M $ | 6.86 % |
| 7 | EHang Holdings Ltd | 434,572 | 4.2M $ | 5.01 % |
| 8 | Volatus Aerospace Inc | 8,222,393 | 4.2M $ | 4.97 % |
| 9 | Unusual Machines Inc /US | 276,155 | 3.4M $ | 4.06 % |
| 10 | AIRO Group Holdings Inc | 349,082 | 2.7M $ | 3.15 % |
| 11 | DRAGANFLY INC | 408,282 | 2M $ | 2.38 % |
| 12 | Terra Drone Corp | 81,600 | 1.9M $ | 2.31 % |
| 13 | ACSL LTD | 217,400 | 1.9M $ | 2.23 % |
| 14 | Palantir Technologies Inc | 12,544 | 1.8M $ | 2.18 % |
| 15 | General Electric Co | 6,060 | 1.7M $ | 2.04 % |
| 16 | Liberaware Co Ltd | 167,600 | 1.5M $ | 1.80 % |
| 17 | RTX Corp | 7,752 | 1.5M $ | 1.77 % |
| 18 | Parrot SA | 132,025 | 1.5M $ | 1.75 % |
| 19 | Boeing Co/The | 4,540 | 903.6K $ | 1.07 % |
| 20 | Lockheed Martin Corp | 1,358 | 820.8K $ | 0.97 % |
| 21 | Honeywell International Inc | 3,630 | 820.5K $ | 0.97 % |
| 22 | Amprius Technologies Inc | 46,984 | 792.2K $ | 0.94 % |
| 23 | ZenaTech, Inc. | 330,066 | 755.9K $ | 0.90 % |
| 24 | Elbit Systems Ltd | 695 | 590.1K $ | 0.70 % |
| 25 | Northrop Grumman Corp | 791 | 539.7K $ | 0.64 % |
| 26 | Cohort PLC | 33,023 | 528.7K $ | 0.63 % |
| 27 | Howmet Aerospace Inc | 2,250 | 518.5K $ | 0.62 % |
| 28 | BAE Systems PLC | 17,361 | 503.7K $ | 0.60 % |
| 29 | Rheinmetall AG | 290 | 482.7K $ | 0.57 % |
| 30 | Dassault Aviation SA | 1,298 | 477.4K $ | 0.57 % |
| 31 | L3Harris Technologies Inc | 1,366 | 471.5K $ | 0.56 % |
| 32 | Leonardo SpA | 6,846 | 457.8K $ | 0.54 % |
| 33 | Teledyne Technologies Inc | 754 | 456.2K $ | 0.54 % |
| 34 | Saab AB | 6,989 | 453K $ | 0.54 % |
| 35 | Thales SA | 1,470 | 427K $ | 0.51 % |
| 36 | Mercury Systems Inc | 5,356 | 390.5K $ | 0.46 % |
| 37 | Textron Inc | 4,371 | 382.7K $ | 0.45 % |
| 38 | TransDigm Group Inc | 330 | 382.5K $ | 0.45 % |
| 39 | Embraer SA | 6,176 | 366.5K $ | 0.44 % |
| 40 | Kratos Defense & Security Solutions, Inc. | 5,002 | 352.7K $ | 0.42 % |
| 41 | Axon Enterprise Inc | 687 | 291.8K $ | 0.35 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 40.4M $ | 48.07 % |
| 2 | Australia | 2 | 15.4M $ | 18.35 % |
| 3 | Canada | 3 | 6.9M $ | 8.26 % |
| 4 | Israel | 2 | 6.9M $ | 8.25 % |
| 5 | Japan | 3 | 5.3M $ | 6.35 % |
| 6 | Cayman Islands | 1 | 4.2M $ | 5.02 % |
| 7 | France | 3 | 2.4M $ | 2.83 % |
| 8 | United Kingdom | 2 | 1M $ | 1.23 % |
| 9 | Germany | 1 | 482.7K $ | 0.57 % |
| 10 | Italy | 1 | 457.8K $ | 0.54 % |
| 11 | Sweden | 1 | 453K $ | 0.54 % |
Cite this page
Titelia. "Holdings of REX Drone ETF". https://titelia.com/en/funds/S000095810