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Corgi High Voltage Grid Equipme JOUL

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Price alert · JOUL

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18.54 USD +0.58 (+3.25%)

At closeNov 6, 2026, 4:04 PM EST

18.54 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

17.87 Day range 18.54
17.96 52-week range 27.38
YTD
-29.73%
1 year
-29.73%

Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.70M
NAV
18.55
Holdings
30
Inception
2026-05-05
Top 10 weight
75.63%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 15.70%
  2. ETN Eaton Corp PLC 14.00%
  3. GEV GE Vernova Inc 12.66%
  4. PWR Quanta Services Inc 5.83%
  5. ITRI Itron Inc 5.18%
  6. HUBB Hubbell Inc 5.09%
  7. VMI Valmont Industries Inc 4.66%
  8. NVT nVent Electric PLC 4.25%
  9. MYRG MYR Group Inc 4.15%
  10. ESE ESCO Technologies Inc 4.10%
  11. AEIS Advanced Energy Industries Inc 3.40%
  12. PRIM Primoris Services Corp 3.27%
  13. POWL Powell Industries Inc 3.11%
  14. MTZ MasTec Inc 3.11%
  15. AMSC American Superconductor Corp 3.08%
  16. DY Dycom Industries Inc 2.93%
  17. PLPC Preformed Line Products Co 2.79%
  18. FPS Forgent Power Solutions Inc 2.70%
  19. Cash & Other -0.02%

Sector weights

  • Industrials 88.60%
  • Technology 11.40%

Country weights

  • United States 95.15%
  • United Kingdom 4.85%

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