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Corgi Battery Energy Storage Sy WATS

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17.31 USD +0.65 (+3.90%)

Nov 6, 2026, 9:46 AM EST

17.31 Day range 17.31
16.66 52-week range 32.27
YTD
-34.68%
1 year
-34.68%

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
16.64
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 40.72%
  • Consumer Cyclical 25.11%
  • Technology 13.30%
  • Utilities 13.21%
  • Basic Materials 7.65%
  • Cash & Others 0.01%

Country weights

  • United States 95.86%
  • Chile 4.14%

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