REX Drone ETF
REX Drone ETF reported 43 holdings worth US$98.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
REX Drone ETF reported 43 holdings worth US$98.3M as of Jun 30, 2026. Largest: Aerovironment, Inc., Ondas Inc and Nextvison Stabilized Systems, Ltd. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$98.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aerovironment, Inc. | 78,021 | US$12.9M | 13.1% |
| Ondas Inc | 1.5M | US$12.4M | 12.6% |
| Nextvison Stabilized Systems, Ltd. | 141K | US$11.4M | 11.6% |
| Unusual Machines, Inc. | 259K | US$5.77M | 5.9% |
| Elsight Ltd. | 1.05M | US$5.15M | 5.2% |
| Droneshield Limited | 3.03M | US$5.07M | 5.2% |
| Red Cat Holdings, Inc. | 460K | US$4.9M | 5.0% |
| Ge Aerospace | 8,422 | US$3.15M | 3.2% |
| Aevex Corp. | 141K | US$2.94M | 3.0% |
| Palantir Technologies Inc. | 17,744 | US$2.07M | 2.1% |
| Rtx Corporation | 10,895 | US$2.07M | 2.1% |
| Swarmer, Inc | 44,564 | US$1.97M | 2.0% |
| Volatus Aerospace Inc. | 4.25M | US$1.89M | 1.9% |
| Draganfly Inc | 290K | US$1.57M | 1.6% |
| Airo Group Holdings, Inc. | 190K | US$1.4M | 1.4% |
| Boeing Company (the) | 6,345 | US$1.37M | 1.4% |
| Zenatech, Inc. | 905K | US$1.36M | 1.4% |
| Terra Drone Corporation | 27,300 | US$1.29M | 1.3% |
| Acsl Ltd. | 114K | US$1.2M | 1.2% |
| Parrot Sa | 94,457 | US$1.09M | 1.1% |
| Lockheed Martin Corporation | 1,852 | US$944K | 0.96% |
| Liberaware Co.,ltd. | 143K | US$920K | 0.94% |
| Howmet Aerospace Inc. | 3,187 | US$857K | 0.87% |
| Axon Enterprise, Inc. | 1,350 | US$757K | 0.77% |
| Aerodrome Group Ltd | 1.75M | US$663K | 0.67% |
| Mercury Systems Inc | 5,365 | US$656K | 0.67% |
| Transdigm Group Inc. | 446 | US$594K | 0.60% |
| Bae Systems Plc | 23,942 | US$586K | 0.60% |
| Embraer S.a. | 36,621 | US$581K | 0.59% |
| Northrop Grumman Corporation | 1,131 | US$576K | 0.59% |
| Teledyne Technologies Incorporated | 853 | US$569K | 0.58% |
| Cohort Plc | 32,658 | US$533K | 0.54% |
| Elbit Systems Ltd | 699 | US$530K | 0.54% |
| Textron Inc. | 5,732 | US$526K | 0.53% |
| Dassault Aviation Sa | 1,565 | US$514K | 0.52% |
| Thales Sa | 1,987 | US$511K | 0.52% |
| L3harris Technologies, Inc. | 1,667 | US$484K | 0.49% |
| Saab Ab Class B | 9,258 | US$481K | 0.49% |
| Leonardo Spa | 8,652 | US$464K | 0.47% |
| Kratos Defense & Security Solutions, Inc. | 9,298 | US$464K | 0.47% |
| Amprius Technologies, Inc. | 32,561 | US$451K | 0.46% |
| Rheinmetall Ag | 390 | US$442K | 0.45% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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