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Corgi Battery Energy Storage Sy WATS

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Price alert · WATS

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17.84 USD -0.76 -4.06%

As of Oct 30, 10:15 AM ET

Bid
17.94 × 4,200
Ask
17.98 × 4,200
17.84 Day range 18.12
17.49 52-week range 32.27
YTD
-32.68%
1 year
-32.68%
Open
18.12
Prev close
18.59
Mkt cap
457.89K
Vol
229
Avg vol
768
EPS
0.970403
P/E
18.38
Div yield
0.00%
More statistics
Low
17.84
High
18.12

5D chart

Chart tools
Interval
1m5m15m30m

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$535.64K
NAV
17.85
Holdings
30
Inception
2026-05-05
Top 10 weight
69.18%

Top holdings

  1. TSLA Tesla Inc 21.20%
  2. BE Bloom Energy Corp 10.01%
  3. First American Government Obligations Fund 12/01/2031 6.69%
  4. ENS EnerSys 5.55%
  5. ENPH Enphase Energy Inc 5.26%
  6. AES AES Corp/The 4.76%
  7. GNRC Generac Holdings Inc 4.32%
  8. NRGV Energy Vault Holdings Inc 3.93%
  9. SQM Sociedad Quimica y Minera de Chile SA 3.73%
  10. RUN Sunrun Inc 3.72%
  11. SEDG SolarEdge Technologies Inc 3.47%
  12. SES SES AI Corp 3.35%
  13. ALB Albemarle Corp 3.26%
  14. SLDP Solid Power Inc 3.05%
  15. ENVX Enovix Corp 2.91%
  16. AMPX Amprius Technologies Inc 2.79%
  17. ABAT American Battery Technology Co 2.11%
  18. AMSC American Superconductor Corp 2.07%
  19. FLNC Fluence Energy Inc 1.99%
  20. EOSE Eos Energy Enterprises Inc 1.79%
  21. MVST Microvast Holdings Inc 1.72%
  22. TE T1 Energy Inc 1.39%
  23. STEM Stem Inc 0.89%
  24. Cash & Other 0.05%

Sector weights

  • Industrials 40.72%
  • Consumer Cyclical 25.11%
  • Technology 13.30%
  • Utilities 13.21%
  • Basic Materials 7.65%
  • Cash & Others 0.01%

Country weights

  • United States 96.05%
  • Chile 3.95%

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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