Corgi Space & Satellite Communi DIPR

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Price alert · DIPR

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19.83 USD -0.52 -2.56%

At close · Nov 2

19.83 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
19.92 × 2
Ask
19.97 × 2
19.83 Day range 19.83
19.50 52-week range 34.32
YTD
-23.71%
1 year
-23.71%
Open
19.83
Prev close
20.35
Mkt cap
1.33M
Vol
375
Avg vol
903
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.83
High
19.83

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Corgi ETF Trust I - Corgi Space & Satellite Communications ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.32M
NAV
20.34
Holdings
30
Inception
2026-05-05
Top 10 weight
63.00%

Top holdings

  1. SPCX Space Exploration Technologies Corp 13.62%
  2. LMT Lockheed Martin Corp 8.97%
  3. GRMN Garmin Ltd 6.36%
  4. VSAT Viasat Inc 6.35%
  5. RKLB Rocket Lab Corp 6.14%
  6. ECHO EchoStar Corp 5.15%
  7. IRDM Iridium Communications Inc 4.63%
  8. GSAT Globalstar Inc 4.60%
  9. MDA MDA Space Ltd 3.67%
  10. TRMB Trimble Inc 3.52%
  11. ASTS AST SpaceMobile Inc 2.93%
  12. FEIM Frequency Electronics Inc 2.92%
  13. MRCY Mercury Systems Inc 2.90%
  14. VOYG Voyager Technologies Inc 2.85%
  15. RDW Redwire Corp 2.75%
  16. MTSI MACOM Technology Solutions Holdings Inc 2.69%
  17. First American Government Obligations Fund 12/01/2031 2.57%
  18. PL Planet Labs PBC 2.09%
  19. TSAT Telesat Corp 2.03%
  20. SPCE Virgin Galactic Holdings Inc 2.01%
  21. FLY Firefly Aerospace Inc 1.77%
  22. LUNR Intuitive Machines Inc 1.63%
  23. BKSY BlackSky Technology Inc 1.48%
  24. GILT Gilat Satellite Networks Ltd 1.39%
  25. GOGO Gogo Inc 1.34%

Sector weights

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

Country weights

  • United States 87.71%
  • Switzerland 6.19%
  • Canada 6.10%

Updated 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record