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Corgi Natural Gas Power & Turbines ETF GASZ

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Price alert · GASZ

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19.12 USD +0.47 (+2.54%)

At closeNov 6, 2026, 4:10 PM EST

19.12 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

18.97 Day range 19.15
18.64 52-week range 25.89
YTD
-24.80%
1 year
-24.80%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.93M
NAV
19.11
Holdings
30
Inception
2026-05-05
Top 10 weight
63.28%

Top holdings

  1. CAT Caterpillar Inc 11.11%
  2. GEV GE Vernova Inc 9.72%
  3. KMI Kinder Morgan Inc 6.08%
  4. WWD Woodward Inc 5.65%
  5. LNG Cheniere Energy Inc 5.61%
  6. First American Government Obligations Fund 12/01/2031 5.32%
  7. OKE ONEOK Inc 5.31%
  8. FLS Flowserve Corp 5.18%
  9. ETN Eaton Corp PLC 4.72%
  10. FLR Fluor Corp 4.57%
  11. GNRC Generac Holdings Inc 4.44%
  12. CMI Cummins Inc 4.22%
  13. BKR Baker Hughes Co 4.19%
  14. DCI Donaldson Co Inc 3.99%
  15. AROC Archrock Inc 3.57%
  16. FTI TechnipFMC PLC 3.06%
  17. CLNE Clean Energy Fuels Corp 3.02%
  18. KGS Kodiak Gas Services Inc 2.87%
  19. NGS Natural Gas Services Group Inc 2.35%
  20. CW Curtiss-Wright Corp 2.34%
  21. AGX Argan Inc 2.18%
  22. NFE New Fortress Energy Inc 0.31%
  23. Cash & Other 0.17%

Sector weights

  • Industrials 61.74%
  • Energy 38.26%

Country weights

  • United States 100.00%

Updated 2026-11-07