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Corgi Drones & Urban Air Mobility ETF BZZ

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19.57 USD +1.06 (+5.71%)

Nov 6, 2026, 9:46 AM EST

19.57 Day range 19.57
18.51 52-week range 29.82
YTD
-23.57%
1 year
-23.57%

Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.84M
NAV
18.49
Holdings
30
Inception
2026-05-05
Top 10 weight
61.09%

Top holdings

  1. NOC Northrop Grumman Corp 10.72%
  2. TDY Teledyne Technologies Inc 8.21%
  3. RTX RTX Corp 6.77%
  4. BETA Beta Technologies Inc 6.29%
  5. OUST Ouster Inc 6.04%
  6. HXL Hexcel Corp 5.67%
  7. LMT Lockheed Martin Corp 4.63%
  8. ACHR Archer Aviation Inc 4.54%
  9. JOBY Joby Aviation Inc 4.38%
  10. VTOL Bristow Group Inc 3.82%
  11. UMAC Unusual Machines Inc /US 3.61%
  12. KTOS Kratos Defense & Security Solutions Inc 3.58%
  13. AVAV AeroVironment Inc 3.57%
  14. BA Boeing Co/The 3.54%
  15. ONDS Ondas Inc 3.08%
  16. First American Government Obligations Fund 12/01/2031 2.77%
  17. EVEX Eve Holding Inc 2.68%
  18. AIRO AIRO Group Holdings Inc 2.54%
  19. AMPX Amprius Technologies Inc 2.24%
  20. DPRO Draganfly Inc 2.11%
  21. LHX L3Harris Technologies Inc 1.86%
  22. EH EHang Holdings Ltd 1.80%
  23. RCAT Red Cat Holdings Inc 1.74%
  24. PRZO ParaZero Technologies Ltd 0.86%
  25. SWMR Swarmer Inc 0.70%

Sector weights

  • Industrials 70.20%
  • Technology 26.02%
  • Energy 3.77%
  • Cash & Others 0.01%

Country weights

  • United States 94.33%
  • Canada 2.36%
  • Israel 1.70%
  • China 1.61%

Updated 2026-11-07