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Corgi U.S. War Machine ETF WR

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27.86 USD -0.10 (-0.36%)

Nov 3, 2026, 9:46 AM EST

27.86 Day range 27.86
23.85 52-week range 28.68
YTD
+11.35%
1 year
+11.35%

Corgi U.S. War Machine ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$978.35K
NAV
27.95
Holdings
30
Inception
2026-05-05
Top 10 weight
49.73%

Top holdings

  1. XOM ExxonMobil Holdings Corp 9.13%
  2. CVX Chevron Corp 6.68%
  3. PLTR Palantir Technologies Inc 5.49%
  4. RTX RTX Corp 5.08%
  5. MPC Marathon Petroleum Corp 4.31%
  6. COP ConocoPhillips 4.20%
  7. LMT Lockheed Martin Corp 4.14%
  8. PSX Phillips 66 3.94%
  9. VLO Valero Energy Corp 3.82%
  10. GD General Dynamics Corp 2.94%
  11. EOG EOG Resources Inc 2.82%
  12. WMB Williams Cos Inc/The 2.50%
  13. LNG Cheniere Energy Inc 2.45%
  14. TRGP Targa Resources Corp 2.32%
  15. HWM Howmet Aerospace Inc 2.29%
  16. KMI Kinder Morgan Inc 2.20%
  17. SLB SLB Ltd 2.17%
  18. OKE ONEOK Inc 2.12%
  19. First American Government Obligations Fund 12/01/2031 2.02%
  20. OXY Occidental Petroleum Corp 1.91%
  21. TDG TransDigm Group Inc 1.74%
  22. FANG Diamondback Energy Inc 1.71%
  23. BKR Baker Hughes Co 1.59%
  24. EQT EQT Corp 1.53%
  25. DVN Devon Energy Corp 1.46%

Sector weights

  • Energy 64.06%
  • Industrials 26.17%
  • Technology 9.48%
  • Basic Materials 0.29%

Country weights

  • United States 100.00%

Updated 2026-11-03