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JOUL

Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF
1W: +2.4% 1M: +7.3% YTD: +2.3%
$23.11
+0.34 (+1.51%)
 
Weekly Expected Move ±4.3%
$21 $22 $23 $24 $25
ETF CBOE · AUM $9.6M
Key Statistics
AUM$10M
Holdings19
Top 10 Wt65.6%
Volume2,263
Avg Volume8,227
Beta-2.00
Portfolio Fundamentals
P/E34.1
P/B11.3
Div Yield0.41%
ROE35.6%
% Profitable81%
Inception2026-05-06
Sector Allocation
Industrials 79.7%
Technology 11.7%
Basic Materials 5.5%
Other 3.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Eaton Corp PLC ETN 14.62% $1.4M 3,192
2 GE Vernova Inc GEV 12.91% $1.2M 1,274
3 Quanta Services Inc PWR 5.75% $539,616 840
4 Arcosa Inc ACA 5.50% $515,617 3,528
5 nVent Electric PLC NVT 5.33% $499,713 3,116
6 Hubbell Inc HUBB 4.47% $419,126 924
7 Valmont Industries Inc VMI 4.43% $415,293 897
8 Forgent Power Solutions Inc FPS 4.30% $403,716 10,783
9 Atkore Inc ATKR 4.29% $402,593 4,249
10 Advanced Energy Industries Inc AEIS 4.04% $378,766 1,344

Recent Holding Changes

Date Holding Change Details
2026-09-11 PRIM New —
2026-09-11 FPS New —
2026-09-11 DY New —
2026-09-11 AMSC New —
2026-09-11 ATKR New —

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