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Corgi Battery Energy Storage Sy WATS

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Price alert · WATS

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18.18 USD -0.17 (-0.95%)

Nov 4, 2026, 9:46 AM EST

18.18 Day range 18.18
16.35 52-week range 32.27
YTD
-31.40%
1 year
-31.40%

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$545.49K
NAV
18.36
Holdings
30
Inception
2026-05-05
Top 10 weight
68.89%

Top holdings

  1. TSLA Tesla Inc 20.05%
  2. BE Bloom Energy Corp 9.70%
  3. First American Government Obligations Fund 12/01/2031 6.58%
  4. ENPH Enphase Energy Inc 6.35%
  5. ENS EnerSys 5.32%
  6. AES AES Corp/The 4.69%
  7. RUN Sunrun Inc 4.29%
  8. GNRC Generac Holdings Inc 4.06%
  9. NRGV Energy Vault Holdings Inc 3.98%
  10. SQM Sociedad Quimica y Minera de Chile SA 3.86%
  11. SLDP Solid Power Inc 3.44%
  12. SEDG SolarEdge Technologies Inc 3.40%
  13. ALB Albemarle Corp 3.34%
  14. SES SES AI Corp 3.26%
  15. AMPX Amprius Technologies Inc 2.70%
  16. ENVX Enovix Corp 2.53%
  17. FLNC Fluence Energy Inc 2.07%
  18. EOSE Eos Energy Enterprises Inc 1.99%
  19. MVST Microvast Holdings Inc 1.97%
  20. AMSC American Superconductor Corp 1.97%
  21. ABAT American Battery Technology Co 1.89%
  22. TE T1 Energy Inc 1.38%
  23. STEM Stem Inc 1.13%
  24. Cash & Other 0.04%

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 2026-11-05

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