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Corgi U.S. War Machine ETF WR

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25.77 USD +0.16 (+0.62%)

Nov 6, 2026, 3:59 PM EST

25.77 Day range 25.77
23.89 52-week range 28.68
YTD
+3.00%
1 year
+3.00%

Corgi U.S. War Machine ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$902.59K
NAV
25.64
Holdings
30
Inception
2026-05-05
Top 10 weight
49.21%

Top holdings

  1. XOM ExxonMobil Holdings Corp 9.13%
  2. CVX Chevron Corp 6.76%
  3. PLTR Palantir Technologies Inc 5.35%
  4. RTX RTX Corp 5.14%
  5. COP ConocoPhillips 4.23%
  6. MPC Marathon Petroleum Corp 4.05%
  7. LMT Lockheed Martin Corp 3.96%
  8. PSX Phillips 66 3.81%
  9. VLO Valero Energy Corp 3.76%
  10. GD General Dynamics Corp 3.02%
  11. EOG EOG Resources Inc 2.85%
  12. WMB Williams Cos Inc/The 2.44%
  13. HWM Howmet Aerospace Inc 2.39%
  14. LNG Cheniere Energy Inc 2.37%
  15. TRGP Targa Resources Corp 2.26%
  16. SLB SLB Ltd 2.25%
  17. First American Government Obligations Fund 12/01/2031 2.19%
  18. KMI Kinder Morgan Inc 2.18%
  19. OKE ONEOK Inc 2.11%
  20. OXY Occidental Petroleum Corp 1.92%
  21. TDG TransDigm Group Inc 1.86%
  22. FANG Diamondback Energy Inc 1.67%
  23. BKR Baker Hughes Co 1.56%
  24. EQT EQT Corp 1.49%
  25. DVN Devon Energy Corp 1.37%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-07