BZZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 31
- Total Assets
- 2.56M
- 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 22, 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 | -7.40% | Moderate Buy | $634.13 | ||
| TDYTeledyne | 8.41% | $213.69K | ― | $29.31B | 14.11% | Moderate Buy | $767.22 | ||
| RTXRtx Corporation | 6.92% | $175.94K | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| HXLHexcel Corporation | 6.44% | $163.83K | ― | $6.91B | 27.50% | Moderate Buy | $102.92 | ||
| OUSTOuster, Inc. | 5.16% | $131.05K | ― | $2.19B | -4.70% | Strong Buy | $61.25 | ||
| UMACUnusual Machines Inc. | 4.98% | $126.49K | ― | $848.26M | 39.42% | Strong Buy | $35.14 | ||
| LMTLockheed Martin | 4.49% | $114.13K | ― | $126.64B | 21.10% | Moderate Buy | $621.56 | ||
| BETABETA Technologies, Inc. Class A | 4.22% | $107.18K | ― | $4.38B | -48.33% | Strong Buy | $32.63 | ||
| ACHRArcher Aviation Inc | 4.08% | $103.69K | ― | $2.98B | -65.01% | Strong Buy | $10.83 | ||
| KTOSKratos Defense & Security | 3.98% | $101.30K | ― | $7.31B | -54.60% | Strong Buy | $86.5 |
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
- 1017.44%
- 916.51%
- 88.06%
- 726.18%
- 64.71%
- 55.16%
- 42.28%
- 38.62%
- 21.67%
- 19.37%
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 $2.56M.
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.