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Corgi Battery Energy Storage Sy WATS

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Price alert · WATS

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18.06 USD +0.75 (+4.31%)

At closeNov 9, 2026, 4:04 PM EST

18.06 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

18.06 Day range 18.06
16.35 52-week range 32.27
YTD
-31.86%
1 year
-31.86%

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$519.43K
NAV
17.31
Holdings
30
Inception
2026-05-05
Top 10 weight
68.91%

Top holdings

  1. TSLA Tesla Inc 19.59%
  2. BE Bloom Energy Corp 8.80%
  3. First American Government Obligations Fund 12/01/2031 6.91%
  4. ENPH Enphase Energy Inc 6.02%
  5. ENS EnerSys 5.26%
  6. RUN Sunrun Inc 5.12%
  7. AES AES Corp/The 4.92%
  8. NRGV Energy Vault Holdings Inc 4.25%
  9. SQM Sociedad Quimica y Minera de Chile SA 4.05%
  10. GNRC Generac Holdings Inc 3.98%
  11. ALB Albemarle Corp 3.67%
  12. SES SES AI Corp 3.64%
  13. SEDG SolarEdge Technologies Inc 3.27%
  14. SLDP Solid Power Inc 3.19%
  15. AMPX Amprius Technologies Inc 2.92%
  16. ENVX Enovix Corp 2.63%
  17. ABAT American Battery Technology Co 2.05%
  18. MVST Microvast Holdings Inc 1.96%
  19. FLNC Fluence Energy Inc 1.89%
  20. AMSC American Superconductor Corp 1.84%
  21. EOSE Eos Energy Enterprises Inc 1.70%
  22. TE T1 Energy Inc 1.25%
  23. STEM Stem Inc 1.04%
  24. Cash & Other 0.04%

Sector weights

  • Industrials 38.80%
  • Consumer Cyclical 30.08%
  • Technology 16.05%
  • Basic Materials 8.53%
  • Utilities 6.54%

Country weights

  • United States 95.86%
  • Chile 4.14%

Updated 2026-11-08

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