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Corgi Drones & Urban Air Mobility ETF BZZ

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18.51 USD -1.12 (-5.69%)

At closeNov 5, 2026, 4:10 PM EST

18.51 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

18.28 Day range 18.77
18.28 52-week range 29.94
YTD
-27.70%
1 year
-27.70%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.68M
NAV
19.64
Holdings
30
Inception
2026-05-05
Top 10 weight
60.62%

Top holdings

  1. NOC Northrop Grumman Corp 10.70%
  2. TDY Teledyne Technologies Inc 8.37%
  3. RTX RTX Corp 7.07%
  4. HXL Hexcel Corp 5.86%
  5. BETA Beta Technologies Inc 5.85%
  6. OUST Ouster Inc 5.81%
  7. LMT Lockheed Martin Corp 4.85%
  8. ACHR Archer Aviation Inc 4.20%
  9. VTOL Bristow Group Inc 3.97%
  10. UMAC Unusual Machines Inc /US 3.94%
  11. JOBY Joby Aviation Inc 3.72%
  12. KTOS Kratos Defense & Security Solutions Inc 3.66%
  13. BA Boeing Co/The 3.60%
  14. AVAV AeroVironment Inc 3.57%
  15. ONDS Ondas Inc 3.03%
  16. First American Government Obligations Fund 12/01/2031 2.76%
  17. AIRO AIRO Group Holdings Inc 2.63%
  18. EVEX Eve Holding Inc 2.43%
  19. AMPX Amprius Technologies Inc 2.17%
  20. DPRO Draganfly Inc 2.03%
  21. LHX L3Harris Technologies Inc 1.85%
  22. EH EHang Holdings Ltd 1.84%
  23. RCAT Red Cat Holdings Inc 1.72%
  24. PRZO ParaZero Technologies Ltd 0.91%
  25. AXON Axon Enterprise Inc 0.86%

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 2026-11-06