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Corgi Space & Satellite Communi DIPR

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19.68 USD +1.56 (+8.64%)

Nov 6, 2026, 2:49 PM EST

19.22 Day range 19.71
18.11 52-week range 34.25
YTD
-24.30%
1 year
-24.30%

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.28M
NAV
18.09
Holdings
30
Inception
2026-05-05
Top 10 weight
61.35%

Top holdings

  1. SPCX Space Exploration Technologies Corp 13.53%
  2. LMT Lockheed Martin Corp 7.98%
  3. GRMN Garmin Ltd 6.67%
  4. RKLB Rocket Lab Corp 6.31%
  5. VSAT Viasat Inc 5.52%
  6. ECHO EchoStar Corp 5.00%
  7. GSAT Globalstar Inc 4.71%
  8. IRDM Iridium Communications Inc 4.70%
  9. MDA MDA Space Ltd 4.01%
  10. TRMB Trimble Inc 2.91%
  11. VOYG Voyager Technologies Inc 2.80%
  12. MRCY Mercury Systems Inc 2.78%
  13. FEIM Frequency Electronics Inc 2.69%
  14. ASTS AST SpaceMobile Inc 2.63%
  15. First American Government Obligations Fund 12/01/2031 2.59%
  16. MTSI MACOM Technology Solutions Holdings Inc 2.57%
  17. RDW Redwire Corp 2.56%
  18. TSAT Telesat Corp 2.29%
  19. FLY Firefly Aerospace Inc 2.28%
  20. GOGO Gogo Inc 2.27%
  21. SPCE Virgin Galactic Holdings Inc 2.27%
  22. PL Planet Labs PBC 2.04%
  23. BKSY BlackSky Technology Inc 1.91%
  24. LUNR Intuitive Machines Inc 1.74%
  25. SATL Satellogic Inc 1.47%

Sector weights

  • Industrials 56.28%
  • Technology 28.68%
  • Communication Services 15.03%

Country weights

  • United States 86.93%
  • Switzerland 7.00%
  • Canada 6.08%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record