BZZ - ETF AI Analysis
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Corgi Drones & Urban Air Mobility ETF (BZZ)
Rating:53Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown strong gains over the past month, suggesting improving short-term momentum.
Several Fast-Growing Top Holdings
Some of the larger positions, such as Unusual Machines, Ouster, and Hexcel, have delivered strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to Growth-Oriented Sectors
The fund is heavily invested in industrials and technology, which are key areas for drones and urban air mobility and can benefit from long-term innovation trends.
Negative Factors
High Concentration in a Niche Theme
The ETF is narrowly focused on drones and urban air mobility, which increases risk if this specific industry faces setbacks.
Mixed Performance Among Top Holdings
Several major positions, including Northrop Grumman, Joby Aviation, Kratos Defense, AeroVironment, and Ondas, have shown weak year-to-date performance, which can drag on overall returns.
Limited Geographic Diversification
With most assets in U.S. companies and only a small allocation to Canada, the fund offers little protection from U.S.-specific market or regulatory risks.
BZZ vs. SPDR S&P 500 ETF (SPY)
AUM2.82M
RegionGlobal
Expense Ratio0.35%
Beta3.23
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,258
30 Day Avg. Volume5,484
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BZZ Summary
BZZ is the Corgi Drones & Urban Air Mobility ETF, an actively managed fund focused on companies involved with drones, unmanned aircraft, and short-range air taxis in the U.S. and Canada. It invests mainly in industrial and technology businesses that build aircraft, flight software, sensors, batteries, and the infrastructure needed for next‑generation air travel. Well-known holdings include Northrop Grumman and RTX. Someone might invest for long-term growth in a fast-developing theme that blends aerospace and advanced tech. A key risk is that this is a narrow, future-focused sector, so the ETF’s price can be very volatile and may move sharply with changes in technology and regulation.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average ETF because it’s actively managed and focuses on a specialized niche in drones and urban air mobility.
What would affect this ETF?This ETF could benefit if global defense and government spending on drones rises, if urban air taxi projects move from testing to real-world use, and if new technology improves batteries, sensors, and flight software for its industrial and tech holdings around the world. On the downside, it could be hurt by tighter safety or airspace rules that slow drone and air taxi adoption, cuts to defense budgets, setbacks at key holdings like Joby Aviation or Northrop Grumman, or a broad market pullback that hits smaller, high-growth aerospace and technology companies especially hard.
BZZ Top 10 Holdings
BZZ is essentially a bet on the future of flying robots, with a heavy tilt toward aerospace and defense names. Established players like Hexcel and RTX have been quietly rising, helping to steady the fund, while Teledyne has been more mixed but still a supportive anchor. On the more speculative side, lidar maker Ouster has been a bright spot recently, but high‑flying eVTOL hopefuls like Joby and Archer are losing steam and dragging on returns. With a global, tech‑infused industrial focus, the ETF is concentrated in a handful of drone and urban air mobility pioneers, making it a focused but volatile ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Northrop Grumman | 9.20% | $249.54K | $77.07B | -7.00% | 76 Outperform | |
| Teledyne Technologies | 7.23% | $196.02K | $30.39B | 21.42% | 71 Outperform | |
| RTX | 6.39% | $173.25K | $290.06B | 37.66% | 74 Outperform | |
| Hexcel | 6.03% | $163.38K | $7.79B | 68.00% | 73 Outperform | |
| Ouster | 5.62% | $152.53K | $2.48B | 77.81% | 45 Neutral | |
| Unusual Machines Inc. | 5.33% | $144.54K | $1.01B | 138.43% | 41 Neutral | |
| BETA Technologies, Inc. Class A | 4.61% | $124.96K | $4.37B | ― | ― | |
| Joby Aviation | 4.39% | $119.06K | $7.03B | -63.80% | 55 Neutral | |
| Lockheed Martin | 3.95% | $107.22K | $134.49B | 38.37% | 70 Outperform | |
| Kratos Defense | 3.95% | $107.18K | $8.74B | -17.29% | 60 Neutral |
BZZ Technical Analysis
Positive
―
Price Trends
25.11
Positive
Market Momentum
-0.10
Negative
60.51
Neutral
88.79
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BZZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.62, equal to the 50-day MA of 25.11, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 60.51 is Neutral, neither overbought nor oversold. The STOCH value of 88.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BZZ.
BZZ Peer Comparison
Comparison Results
Performance Comparison
BZZ
Corgi Drones & Urban Air Mobility ETF
25.84
1.24
5.04%
GASZ
Corgi Natural Gas Power & Turbines ETF
―
―
―
JOUL
Corgi High Voltage Grid Equipment ETF
―
―
―
AV
Corgi Aerospace & Commercial Aviation ETF
―
―
―
DOCK
Corgi Ports, Rail & Freight ETF
―
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HULL
Corgi Shipping & Global Logistics ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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