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Corgi Aerospace & Commercial Aviation ETF AV

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Price alert · AV

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25.84 USD -0.86 (-3.24%)

At closeNov 5, 2026, 4:04 PM EST

25.84 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

25.84 Day range 25.84
24.65 52-week range 29.72
YTD
-2.28%
1 year
-2.28%

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$800.70K
NAV
26.55
Holdings
30
Inception
2026-05-05
Top 10 weight
55.80%

Top holdings

  1. GE GE AEROSPACE 10.86%
  2. RTX RTX Corp 9.81%
  3. GD General Dynamics Corp 5.47%
  4. LMT Lockheed Martin Corp 5.35%
  5. UPS United Parcel Service Inc 4.45%
  6. NOC Northrop Grumman Corp 4.33%
  7. HWM Howmet Aerospace Inc 4.16%
  8. DAL Delta Air Lines Inc 4.01%
  9. FDX FedEx Corp 3.70%
  10. TDG TransDigm Group Inc 3.65%
  11. First American Government Obligations Fund 12/01/2031 3.51%
  12. BA Boeing Co/The 3.45%
  13. UAL United Airlines Holdings Inc 3.12%
  14. RYAAY Ryanair Holdings PLC 2.61%
  15. AER AerCap Holdings NV 2.48%
  16. ATI ATI Inc 2.28%
  17. LUV Southwest Airlines Co 2.23%
  18. WWD Woodward Inc 1.96%
  19. HEI HEICO Corp 1.77%
  20. FTAI FTAI Aviation Ltd 1.75%
  21. EMBJ Embraer SA 1.71%
  22. TXT Textron Inc 1.69%
  23. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.48%
  24. CRS Carpenter Technology Corp 1.31%
  25. AAL American Airlines Group Inc 1.26%

Sector weights

  • Industrials 94.95%
  • Cash & Others 3.72%
  • Basic Materials 1.33%

Country weights

  • United States 92.13%
  • Mexico 2.65%
  • Ireland 2.50%
  • Brazil 1.75%
  • Canada 0.96%

Updated 2026-11-05