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Corgi U.S. War Machine ETF WR

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26.59 USD -0.03 (-0.12%)

Nov 5, 2026, 9:42 AM EST

26.34 Day range 26.62
23.85 52-week range 28.68
YTD
+6.28%
1 year
+6.28%

Corgi U.S. War Machine ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$932.17K
NAV
27.85
Holdings
30
Inception
2026-05-05
Top 10 weight
49.48%

Top holdings

  1. XOM ExxonMobil Holdings Corp 9.02%
  2. CVX Chevron Corp 6.68%
  3. PLTR Palantir Technologies Inc 5.54%
  4. RTX RTX Corp 5.22%
  5. MPC Marathon Petroleum Corp 4.13%
  6. COP ConocoPhillips 4.11%
  7. LMT Lockheed Martin Corp 4.02%
  8. PSX Phillips 66 3.90%
  9. VLO Valero Energy Corp 3.84%
  10. GD General Dynamics Corp 3.01%
  11. EOG EOG Resources Inc 2.76%
  12. WMB Williams Cos Inc/The 2.50%
  13. LNG Cheniere Energy Inc 2.41%
  14. HWM Howmet Aerospace Inc 2.41%
  15. TRGP Targa Resources Corp 2.35%
  16. SLB SLB Ltd 2.25%
  17. KMI Kinder Morgan Inc 2.22%
  18. OKE ONEOK Inc 2.13%
  19. First American Government Obligations Fund 12/01/2031 2.12%
  20. OXY Occidental Petroleum Corp 1.89%
  21. TDG TransDigm Group Inc 1.83%
  22. FANG Diamondback Energy Inc 1.65%
  23. BKR Baker Hughes Co 1.57%
  24. EQT EQT Corp 1.54%
  25. DVN Devon Energy Corp 1.39%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-05