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Corgi Drones & Urban Air Mobility ETF BZZ

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19.63 USD -0.44 (-2.21%)

At closeNov 4, 2026, 4:10 PM EST

19.63 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

19.63 Day range 19.63
19.27 52-week range 29.94
YTD
-23.33%
1 year
-23.33%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.91M
NAV
20.08
Holdings
30
Inception
2026-05-05
Top 10 weight
60.14%

Top holdings

  1. NOC Northrop Grumman Corp 10.96%
  2. TDY Teledyne Technologies Inc 8.59%
  3. RTX RTX Corp 7.10%
  4. HXL Hexcel Corp 5.62%
  5. BETA Beta Technologies Inc 5.35%
  6. LMT Lockheed Martin Corp 5.09%
  7. OUST Ouster Inc 4.91%
  8. UMAC Unusual Machines Inc /US 4.32%
  9. ACHR Archer Aviation Inc 4.12%
  10. KTOS Kratos Defense & Security Solutions Inc 4.08%
  11. VTOL Bristow Group Inc 4.05%
  12. AVAV AeroVironment Inc 3.81%
  13. JOBY Joby Aviation Inc 3.50%
  14. BA Boeing Co/The 3.45%
  15. ONDS Ondas Inc 3.26%
  16. First American Government Obligations Fund 12/01/2031 2.70%
  17. AIRO AIRO Group Holdings Inc 2.62%
  18. AMPX Amprius Technologies Inc 2.22%
  19. EVEX Eve Holding Inc 2.16%
  20. DPRO Draganfly Inc 2.14%
  21. LHX L3Harris Technologies Inc 1.94%
  22. RCAT Red Cat Holdings Inc 1.87%
  23. EH EHang Holdings Ltd 1.69%
  24. PRZO ParaZero Technologies Ltd 0.89%
  25. SWMR Swarmer Inc 0.88%

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 2026-11-04