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Corgi High Voltage Grid Equipme JOUL

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Price alert · JOUL

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19.34 USD -1.60 (-7.66%)

At closeNov 4, 2026, 4:04 PM EST

19.34 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

19.20 Day range 19.40
19.20 52-week range 27.74
YTD
-26.72%
1 year
-26.72%

Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$8.70M
NAV
20.96
Holdings
30
Inception
2026-05-05
Top 10 weight
74.00%

Top holdings

  1. ETN Eaton Corp PLC 14.20%
  2. First American Government Obligations Fund 12/01/2031 13.89%
  3. GEV GE Vernova Inc 13.29%
  4. PWR Quanta Services Inc 6.27%
  5. HUBB Hubbell Inc 4.72%
  6. NVT nVent Electric PLC 4.58%
  7. ITRI Itron Inc 4.57%
  8. VMI Valmont Industries Inc 4.47%
  9. MYRG MYR Group Inc 4.07%
  10. ESE ESCO Technologies Inc 3.95%
  11. AEIS Advanced Energy Industries Inc 3.64%
  12. PRIM Primoris Services Corp 3.52%
  13. POWL Powell Industries Inc 3.38%
  14. FPS Forgent Power Solutions Inc 3.32%
  15. AMSC American Superconductor Corp 3.23%
  16. MTZ MasTec Inc 3.13%
  17. PLPC Preformed Line Products Co 2.94%
  18. DY Dycom Industries Inc 2.85%
  19. Cash & Other -0.01%

Sector weights

  • Industrials 90.23%
  • Technology 9.77%

Country weights

  • United States 94.27%
  • United Kingdom 5.73%

Updated 2026-11-04

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