GASZ Holdings
Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF
1W: +1.2%
1M: -1.6%
YTD: -3.5%
$22.13
+0.28 (+1.28%)
Weekly Expected Move ±2.9%
$21
$21
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings21
Top 10 Wt63.5%
Beta-2.04
% Profitable83%
Coverage95%
Portfolio Valuation
P/E30.6
P/B10.7
P/S4.4
EV/EBITDA21.8
P/FCF25.6
PEG0.75
Profitability & Returns
Gross Margin34.0%
Net Margin14.1%
ROE35.1%
ROA9.3%
ROIC15.1%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.34
Net Debt/EBITDA1.9x
Interest Cov10.1x
Current Ratio1.17
Quick Ratio0.81
Growth (YoY)
Revenue+12.2%
Net Income+29.5%
EPS+30.1%
FCF+55.4%
EBITDA+31.6%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.7
Altman Z4.03
IS Quality71.5
IS Overall60.2
IS Value42.9
Median P/E23.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 61.4% | 30.2 |
| Energy | 10 | 33.9% | 19.1 |
| Other | 2 | 4.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 5.26% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 14.32% | $1.3M | 1,577 | 36.2 | $389.4B | Industrials |
| 2 | GE Vernova Inc | GEV | 10.60% | $946,688 | 996 | 28.0 | $263.3B | Industrials |
| 3 | Kinder Morgan Inc | KMI | 5.44% | $485,475 | 16,102 | 19.9 | $69.2B | Energy |
| 4 | Eaton Corp PLC | ETN | 5.26% | $470,103 | 1,094 | 44.2 | $169.3B | Industrials |
| 5 | Woodward Inc | WWD | 5.19% | $463,640 | 1,411 | 35.9 | $19.8B | Industrials |
| 6 | Cheniere Energy Inc | LNG | 4.83% | $431,793 | 1,605 | 20.0 | $56.6B | Energy |
| 7 | ONEOK Inc | OKE | 4.72% | $421,149 | 4,939 | 15.1 | $55.4B | Energy |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.70% | $420,119 | 420,119 | — | — | — |
| 9 | Generac Holdings Inc | GNRC | 4.62% | $412,244 | 1,992 | 49.2 | $12.8B | Industrials |
| 10 | Cummins Inc | CMI | 4.30% | $383,812 | 743 | 26.9 | $72.9B | Industrials |
| 11 | Baker Hughes Co | BKR | 4.27% | $381,335 | 6,946 | 17.8 | $55.6B | Energy |
| 12 | Flowserve Corp | FLS | 4.19% | $373,936 | 5,114 | 25.8 | $9.5B | Industrials |
| 13 | Fluor Corp | FLR | 4.18% | $373,560 | 7,802 | -4.1 | $7.0B | Industrials |
| 14 | Donaldson Co Inc | DCI | 3.66% | $326,835 | 3,755 | 22.6 | $10.3B | Industrials |
| 15 | Archrock Inc | AROC | 3.48% | $310,927 | 10,265 | 16.3 | $5.3B | Energy |
| 16 | Kodiak Gas Services Inc | KGS | 3.24% | $289,428 | 5,464 | 61.7 | $5.5B | Energy |
| 17 | TechnipFMC PLC | FTI | 2.91% | $259,454 | 3,820 | 23.5 | $27.0B | Energy |
| 18 | Argan Inc | AGX | 2.64% | $235,841 | 624 | 29.8 | $5.4B | Industrials |
| 19 | Natural Gas Services Group Inc | NGS | 2.45% | $218,435 | 6,746 | 20.3 | $419M | Energy |
| 20 | Curtiss-Wright Corp | CW | 2.44% | $218,072 | 401 | 37.3 | $20.2B | Industrials |
| 21 | Clean Energy Fuels Corp | CLNE | 2.19% | $195,636 | 125,408 | -3.6 | $344M | Energy |
| 22 | New Fortress Energy Inc | NFE | 0.38% | $33,900 | 5,407 | -0.0 | $38M | Energy |
| 23 | Cash & Other Cash | — | —% | $-239 | -239 | — | — | — |