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GASZ

Corgi Natural Gas Power & Turbines ETF

USD

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Price alert · GASZ

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20.64 USD -0.33 -1.58%
As of Oct 30, 2026 Extended hours 20.64 0.00%
Bid
20.60 × 100
Ask
20.63 × 500
20.64 Day range 20.74
20.19 52-week range 25.89
YTD
-18.80%
1 year
-18.80%
Open
20.70
Prev close
20.97
Mkt cap
8.70M
Vol
1.82K
Avg vol
1.74K
EPS
0.824216
P/E
25.04
Div yield
0.00%
More statistics
Low
20.64
High
20.74

5D chart

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Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$8.55M
NAV
20.98
Holdings
30
Inception
2026-05-05
Top 10 weight
63.53%

Top holdings

  1. CAT Caterpillar Inc 11.48%
  2. GEV GE Vernova Inc 9.99%
  3. KMI Kinder Morgan Inc 6.32%
  4. LNG Cheniere Energy Inc 6.20%
  5. OKE ONEOK Inc 5.54%
  6. WWD Woodward Inc 5.03%
  7. First American Government Obligations Fund 12/01/2031 4.91%
  8. ETN Eaton Corp PLC 4.73%
  9. FLS Flowserve Corp 4.72%
  10. GNRC Generac Holdings Inc 4.61%
  11. BKR Baker Hughes Co 4.48%
  12. CMI Cummins Inc 4.34%
  13. FLR Fluor Corp 4.27%
  14. AROC Archrock Inc 3.80%
  15. DCI Donaldson Co Inc 3.64%
  16. FTI TechnipFMC PLC 3.07%
  17. KGS Kodiak Gas Services Inc 2.99%
  18. NGS Natural Gas Services Group Inc 2.56%
  19. AGX Argan Inc 2.51%
  20. CW Curtiss-Wright Corp 2.23%
  21. CLNE Clean Energy Fuels Corp 2.11%
  22. NFE New Fortress Energy Inc 0.31%
  23. Cash & Other 0.14%

Sector weights

  • Industrials 61.50%
  • Energy 38.50%

Country weights

  • United States 100.00%

Updated 2026-10-31

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

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