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BZZ

Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
1W: -5.5% 1M: -6.5% YTD: -10.4%
$21.82
-0.01 (-0.05%)
 
Weekly Expected Move ±2.7%
$21 $21 $22 $22 $23
ETF CBOE · AUM $3.3M
Key Statistics
AUM$3M
Holdings29
Top 10 Wt56.7%
Volume917
Avg Volume4,189
Beta3.33
Portfolio Fundamentals
P/E27.4
P/B4.4
Div Yield0.47%
ROE15.8%
% Profitable31%
Inception2026-05-06
Sector Allocation
Industrials 68.5%
Technology 25.4%
Energy 3.7%
Other 2.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Northrop Grumman Corp NOC 8.74% $251,410 520
2 Teledyne Technologies Inc TDY 7.13% $205,102 338
3 Unusual Machines Inc /US UMAC 6.57% $189,035 7,722
4 Ouster Inc OUST 6.20% $178,303 4,420
5 RTX Corp RTX 5.87% $168,942 910
6 Hexcel Corp HXL 5.23% $150,552 1,794
7 Beta Technologies Inc BETA 4.54% $130,500 5,905
8 Archer Aviation Inc ACHR 4.50% $129,478 26,052
9 AeroVironment Inc AVAV 3.98% $114,629 806
10 Joby Aviation Inc JOBY 3.96% $113,885 18,824

Recent Holding Changes

Date Holding Change Details
2026-10-02 AVAV Changed 930 → 806
2026-10-02 EVEX Changed 42540 → 36868
2026-10-02 HXL Changed 2070 → 1794
2026-10-02 DPRO Changed 19440 → 16848
2026-10-02 ONDS Changed 16950 → 14690

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms