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WATS

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
1W: +1.6% 1M: +1.6% YTD: +0.3%
$20.64
+0.67 (+3.36%)
 
Weekly Expected Move ±5.1%
$19 $20 $21 $22 $23
ETF CBOE · AUM $503903
Key Statistics
AUM$503903
Holdings23
Top 10 Wt64.8%
Volume158
Avg Volume1,097
Beta5.53
Portfolio Fundamentals
P/E302.8
P/B16.1
Div Yield0.49%
ROE5.3%
% Profitable44%
Inception2026-05-06
Sector Allocation
Industrials 45.7%
Consumer Cyclical 22.5%
Energy 12.9%
Utilities 8.2%
Basic Materials 7.4%
Other 3.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Tesla Inc TSLA 16.92% $100,766 284
2 Bloom Energy Corp BE 12.28% $73,123 264
3 Enphase Energy Inc ENPH 6.08% $36,223 1,098
4 EnerSys ENS 5.73% $34,137 186
5 Energy Vault Holdings Inc NRGV 4.55% $27,075 6,820
6 AES Corp/The AES 4.30% $25,598 1,718
7 Generac Holdings Inc GNRC 4.07% $24,213 117
8 Sociedad Quimica y Minera de Chile SA SQM 3.99% $23,742 366
9 Sunrun Inc RUN 3.48% $20,707 2,665
10 Albemarle Corp ALB 3.41% $20,310 192

Recent Holding Changes

Date Holding Change Details
2026-10-02 ENPH Changed 915 → 1098
2026-10-02 FLNC Changed 1550 → 1860
2026-10-02 SEDG Changed 515 → 618
2026-10-02 ENS Changed 155 → 186
2026-10-02 STEM Changed 1789 → 2146

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