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Corgi Natural Gas Power & Turbines ETF GASZ

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Price alert · GASZ

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18.64 USD -1.08 (-5.46%)

At closeNov 5, 2026, 4:04 PM EST

18.64 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

18.64 Day range 19.53
18.64 52-week range 29.05
YTD
-26.66%
1 year
-26.66%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.73M
NAV
19.71
Holdings
30
Inception
2026-05-05
Top 10 weight
64.01%

Top holdings

  1. CAT Caterpillar Inc 11.40%
  2. GEV GE Vernova Inc 10.14%
  3. KMI Kinder Morgan Inc 6.20%
  4. LNG Cheniere Energy Inc 5.73%
  5. WWD Woodward Inc 5.63%
  6. OKE ONEOK Inc 5.35%
  7. First American Government Obligations Fund 12/01/2031 5.15%
  8. FLS Flowserve Corp 5.07%
  9. ETN Eaton Corp PLC 4.72%
  10. GNRC Generac Holdings Inc 4.61%
  11. FLR Fluor Corp 4.54%
  12. CMI Cummins Inc 4.29%
  13. BKR Baker Hughes Co 4.23%
  14. DCI Donaldson Co Inc 3.93%
  15. AROC Archrock Inc 3.59%
  16. FTI TechnipFMC PLC 3.01%
  17. KGS Kodiak Gas Services Inc 2.76%
  18. CLNE Clean Energy Fuels Corp 2.41%
  19. NGS Natural Gas Services Group Inc 2.39%
  20. AGX Argan Inc 2.22%
  21. CW Curtiss-Wright Corp 2.22%
  22. NFE New Fortress Energy Inc 0.27%
  23. Cash & Other 0.16%

Sector weights

  • Industrials 61.50%
  • Energy 38.50%

Country weights

  • United States 100.00%

Updated 2026-11-06