BZZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 2.54M
- Top 10 Percentage
- 59.60%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp. | 10.92% | $277.68K | ― | $75.86B | -10.02% | Moderate Buy | $633.69 | ||
| TDYTeledyne | 8.41% | $213.69K | ― | $29.31B | 9.82% | Moderate Buy | $763 | ||
| RTXRtx Corporation | 6.92% | $175.94K | ― | $260.58B | 10.73% | Moderate Buy | $231.25 | ||
| HXLHexcel Corporation | 6.44% | $163.83K | ― | $6.91B | 40.13% | Moderate Buy | $104.83 | ||
| OUSTOuster, Inc. | 5.16% | $131.05K | ― | $2.19B | -3.96% | Strong Buy | $61.25 | ||
| UMACUnusual Machines Inc. | 4.98% | $126.49K | ― | $848.26M | 36.17% | Strong Buy | $37.5 | ||
| LMTLockheed Martin | 4.49% | $114.13K | ― | $126.64B | 12.67% | Moderate Buy | $613.94 | ||
| BETABETA Technologies, Inc. Class A | 4.22% | $107.18K | ― | $4.38B | -47.97% | Strong Buy | $32.63 | ||
| ACHRArcher Aviation Inc | 4.08% | $103.69K | ― | $2.98B | -66.08% | Strong Buy | $10.83 | ||
| KTOSKratos Defense & Security | 3.98% | $101.30K | ― | $7.31B | -57.25% | Strong Buy | $89.16 |
Sector Breakdown
- Industrials59.31%
- Technology22.31%
- General14.42%
- Energy3.95%
Countries Breakdown
- United States97.63%
- Canada2.37%
Breakdown By Smart Score
The weighted average smart score of the BZZ ETF is 6
- 108.71%
- 912.39%
- 820.65%
- 731.15%
- 50.92%
- 46.51%
- 311.14%
- 21.67%
- 16.85%
BZZ ETF FAQ
What are ETF BZZ’s top 3 holdings?
BZZ’s top 3 holdings are NOC, TDY, RTX.
What is BZZ’s holding count?
BZZ holds 31 assets.
What are the total assets of ETF BZZ?
BZZ’s total assets are $2.54M.
What sector is BZZ most exposed to?
BZZ’s largest sector exposure is Industrials (59.31%).
How concentrated is BZZ?
BZZ’s top 10 holdings represent 59.60% of the fund.
What is BZZ’s average Smart Score?
The weighted average Smart Score of BZZ is 6.