JOUL Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings19
Top 10 Wt65.6%
Beta-2.00
% Profitable81%
Coverage93%
Portfolio Valuation
P/E34.1
P/B11.3
P/S5.0
EV/EBITDA28.8
P/FCF27.5
PEG1.59
Profitability & Returns
Gross Margin25.0%
Net Margin14.8%
ROE35.6%
ROA10.5%
ROIC13.4%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.21
Net Debt/EBITDA1.1x
Interest Cov19.6x
Current Ratio0.99
Quick Ratio0.74
Growth (YoY)
Revenue+15.1%
Net Income+72.6%
EPS+69.0%
FCF+44.3%
EBITDA+45.1%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F5.8
Altman Z5.22
IS Quality69.4
IS Overall61.9
IS Value42.0
Median P/E28.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 79.7% | 31.0 |
| Technology | 3 | 11.7% | 29.8 |
| Basic Materials | 1 | 5.5% | 14.7 |
| Other | 2 | 3.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 14.62% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Corp PLC | ETN | 14.62% | $1.4M | 3,192 | 44.2 | $169.3B | Industrials |
| 2 | GE Vernova Inc | GEV | 12.91% | $1.2M | 1,274 | 28.0 | $263.3B | Industrials |
| 3 | Quanta Services Inc | PWR | 5.75% | $539,616 | 840 | 76.5 | $101.7B | Industrials |
| 4 | Arcosa Inc | ACA | 5.50% | $515,617 | 3,528 | 14.7 | $7.2B | Basic Materials |
| 5 | nVent Electric PLC | NVT | 5.33% | $499,713 | 3,116 | 46.0 | $27.4B | Industrials |
| 6 | Hubbell Inc | HUBB | 4.47% | $419,126 | 924 | 28.1 | $25.1B | Industrials |
| 7 | Valmont Industries Inc | VMI | 4.43% | $415,293 | 897 | 18.9 | $9.2B | Industrials |
| 8 | Forgent Power Solutions Inc | FPS | 4.30% | $403,716 | 10,783 | — | $10.5B | Industrials |
| 9 | Atkore Inc | ATKR | 4.29% | $402,593 | 4,249 | -19.5 | $3.2B | Industrials |
| 10 | Advanced Energy Industries Inc | AEIS | 4.04% | $378,766 | 1,344 | 52.6 | $12.2B | Technology |
| 11 | ESCO Technologies Inc | ESE | 3.92% | $367,597 | 1,387 | 22.6 | $7.1B | Technology |
| 12 | MYR Group Inc | MYRG | 3.83% | $359,433 | 1,229 | 28.7 | $4.7B | Industrials |
| 13 | Itron Inc | ITRI | 3.77% | $353,908 | 4,099 | 14.2 | $3.8B | Technology |
| 14 | Preformed Line Products Co | PLPC | 3.60% | $337,802 | 830 | 47.1 | $2.1B | Industrials |
| 15 | Powell Industries Inc | POWL | 3.58% | $335,920 | 1,821 | 37.4 | $7.1B | Industrials |
| 16 | American Superconductor Corp | AMSC | 3.19% | $298,960 | 10,270 | 9.7 | $1.5B | Industrials |
| 17 | MasTec Inc | MTZ | 3.16% | $296,932 | 1,390 | 34.0 | $17.3B | Industrials |
| 18 | Dycom Industries Inc | DY | 3.15% | $295,450 | 1,098 | 24.7 | $8.2B | Industrials |
| 19 | Primoris Services Corp | PRIM | 3.10% | $290,404 | 3,897 | 30.7 | $4.3B | Industrials |
| 20 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.09% | $289,504 | 289,504 | — | — | — |
| 21 | Cash & Other Cash | — | —% | $-459 | -459 | — | — | — |