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Corgi Aerospace & Commercial Aviation ETF AV

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Price alert · AV

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26.70 USD +0.15 (+0.55%)

At closeNov 4, 2026, 4:04 PM EST

26.70 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

26.70 Day range 26.70
24.65 52-week range 29.72
YTD
+0.99%
1 year
+0.99%

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$796.64K
NAV
26.55
Holdings
30
Inception
2026-05-05
Top 10 weight
56.37%

Top holdings

  1. GE GE AEROSPACE 10.63%
  2. RTX RTX Corp 10.13%
  3. LMT Lockheed Martin Corp 5.78%
  4. GD General Dynamics Corp 5.64%
  5. NOC Northrop Grumman Corp 4.56%
  6. HWM Howmet Aerospace Inc 4.37%
  7. UPS United Parcel Service Inc 4.28%
  8. DAL Delta Air Lines Inc 3.76%
  9. TDG TransDigm Group Inc 3.64%
  10. FDX FedEx Corp 3.59%
  11. First American Government Obligations Fund 12/01/2031 3.53%
  12. BA Boeing Co/The 3.39%
  13. UAL United Airlines Holdings Inc 2.91%
  14. AER AerCap Holdings NV 2.45%
  15. RYAAY Ryanair Holdings PLC 2.43%
  16. ATI ATI Inc 2.31%
  17. LUV Southwest Airlines Co 2.09%
  18. WWD Woodward Inc 2.00%
  19. FTAI FTAI Aviation Ltd 1.97%
  20. HEI HEICO Corp 1.78%
  21. TXT Textron Inc 1.72%
  22. EMBJ Embraer SA 1.65%
  23. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.43%
  24. MOG-A Moog Inc 1.36%
  25. CRS Carpenter Technology Corp 1.34%

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 2026-11-04