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Global ETF Survey 2026

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›ETF Issuers›Corgi Funds›BZZ

BZZ

Corgi Drones & Urban Air Mobility ETF

Active ETF Equity Theme: Global Defense

Not rated

The BZZ Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.61

+$0.3 (+1.29%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$22.91$23.61

52W price range

$22.37$29.80

YTD Perf.

-8.90%

YTD Flows

Annualized volatility

Fund AuM

€2.3M

Share class AuM

€2.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189466558

TER

0.35%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

Compare similar ETFs

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JOUL Corgi High Voltage Grid Equipment ETF	-5.03%
GCAD Gabelli Commercial Aerospace & Defense ETF	-1.49%
ITA iShares U.S. Aerospace & Defense ETF	-0.23%
DFCU iShares U.S. Aerospace & Defence UCITS ETF	-0.23%
XAD iShares U.S. Aerospace & Defense Index ETF	-0.73%
GASZ Corgi Natural Gas Power & Turbines ETF	-5.45%
AIRR First Trust RBA American Industrial Renaissance ETF	-7.19%
AIRR First Trust RBA American Industrial Renaissance UCITS ETF	-7.19%
JEDI Defiance Drone and Modern Warfare ETF	-5.71%
FIDU Fidelity MSCI Industrials Index ETF	-2.17%
XTN State Street SPDR S&P Transportation ETF	-3.75%
AV Corgi Aerospace & Commercial Aviation ETF	+0.41%

API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

72.43%

Energy

3.42%

Unavailable

23.98%

Other

0.17%

Latest BZZ news

No content available for this fund

FAQ about BZZ

BZZ is a Active ETF. This ETF provides exposure to Other Aerospace & Defense Equities.

BZZ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

BZZ was introduced to the market on May 6, 2026. It trades on United States

Corgi Drones & Urban Air Mobility ETF, BZZ, is provided by Corgi Funds. Learn more about Corgi Funds here.

BZZ oversees €2.3M in assets as of July 30, 2026.

BZZ follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BZZ has significant geographic allocations in USA and China.

As of June 30, 2026, BZZ focuses largely on Industrials and Energy.

As of June 30, 2026, BZZ holds 20 positions in its portfolio, with 70.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BZZ top three holdings include Northrop Grumman Corp., Ouster, Inc. and Teledyne Technologies, Inc..

The base currency of BZZ is USD.

Top 10 holdings

Data as of 06/30/26

Northrop Grumman Corp.

8.16%

Ouster, Inc.

7.56%

Teledyne Technologies, Inc.

6.85%

Hexcel Corp.

5.61%

RTX Corp.

5.39%

Joby Aviation, Inc.

5.14%

Unusual Machines, Inc.

4.70%

Kratos Defense & Security Solutions, Inc.

3.86%

Archer Aviation, Inc.

3.86%

Ondas, Inc.

3.73%

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