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EXCHANGE TRADED FUND

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Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF
$22.74 ▲ 0.91%
+$0.21 TODAY

FUND FACTS

Manager Corgi Funds
Assets $9.39M
Expense ratio 0.35%
Inception May 5, 2026
Asset class Equity
Holdings 19
Volume 25.53K
Avg volume 8.23K

ABOUT THIS FUND

The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. It is non-diversified.

PRICE

$22.74 ▲ UP 0.91% (+$0.21)
$22.57$22.65$22.72$22.809:30 AM10:30 AM11:30 AM12:30 PM1:31 PM2:31 PM3:31 PM22.74

HOLDINGS

TOP 19 OF 19 · 96.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ETN Eaton Corporation plc 14.44% 3.19K $1.36M
02 GEV GE Vernova Inc. 12.76% 1.27K $1.2M
03 PWR Quanta Services, Inc. 5.70% 840 $534.84K
04 ACA Arcosa, Inc. 5.48% 3.53K $514.52K
05 NVT nVent Electric plc 5.24% 3.12K $491.95K
06 FPS Forgent Power Solutions, Inc. 4.53% 10.78K $425.28K
07 VMI Valmont Industries, Inc. 4.53% 897 $425.75K
08 HUBB Hubbell Incorporated 4.40% 924 $412.95K
09 ATKR Atkore Inc. 4.27% 4.25K $400.76K
10 ITRI Itron, Inc. 3.95% 4.1K $370.71K
11 ESE ESCO Technologies Inc. 3.93% 1.39K $368.83K
12 AEIS Advanced Energy Industries, Inc. 3.75% 1.34K $352.4K
13 MYRG MYR Group Inc. 3.66% 1.23K $343.24K
14 PLPC Preformed Line Products Company 3.65% 830 $342.27K
15 POWL Powell Industries, Inc. 3.57% 1.82K $334.99K
16 DY Dycom Industries, Inc. 3.41% 1.1K $320.4K
17 AMSC American Superconductor Corporation 3.30% 10.27K $310.05K
18 PRIM Primoris Services Corporation 3.20% 3.9K $300.57K
19 MTZ MasTec, Inc. 3.17% 1.39K $297.99K

SECTOR HOLDINGS

TECHNOLOGY IS 91.75% OF THE FUND
Industrials 91.75%
Technology 8.25%

BY REGION

UNITED STATES IS 77.54% OF THE FUND
United States 77.54%
Ireland 14.20%
United Kingdom 5.12%
— Other 3.14%