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Corgi Drones & Urban Air Mobility ETF BZZ

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Price alert · BZZ

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19.83 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
20.30 × 100
Ask
20.33 × 3,900
19.83 Day range 20.34
19.27 52-week range 29.94
YTD
-22.54%
1 year
-22.54%
Open
20.36
Prev close
19.83
Mkt cap
2.87M
Vol
32
Avg vol
2.86K
EPS
0.851938
P/E
23.28
Div yield
0.00%
More statistics
Low
19.83
High
20.34

5D chart

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.88M
NAV
19.84
Holdings
30
Inception
2026-05-05
Top 10 weight
59.98%

Top holdings

  1. NOC Northrop Grumman Corp 11.20%
  2. TDY Teledyne Technologies Inc 8.65%
  3. RTX RTX Corp 7.16%
  4. HXL Hexcel Corp 5.65%
  5. LMT Lockheed Martin Corp 5.19%
  6. OUST Ouster Inc 4.84%
  7. BETA Beta Technologies Inc 4.67%
  8. UMAC Unusual Machines Inc /US 4.27%
  9. ACHR Archer Aviation Inc 4.21%
  10. VTOL Bristow Group Inc 4.16%
  11. KTOS Kratos Defense & Security Solutions Inc 4.06%
  12. AVAV AeroVironment Inc 3.85%
  13. BA Boeing Co/The 3.54%
  14. JOBY Joby Aviation Inc 3.51%
  15. ONDS Ondas Inc 3.28%
  16. First American Government Obligations Fund 12/01/2031 2.74%
  17. AIRO AIRO Group Holdings Inc 2.49%
  18. DPRO Draganfly Inc 2.25%
  19. EVEX Eve Holding Inc 2.14%
  20. AMPX Amprius Technologies Inc 2.13%
  21. LHX L3Harris Technologies Inc 1.97%
  22. RCAT Red Cat Holdings Inc 1.89%
  23. EH EHang Holdings Ltd 1.68%
  24. SWMR Swarmer Inc 0.88%
  25. PRZO ParaZero Technologies Ltd 0.87%

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 2026-11-03