Holdings of Corgi Aerospace & Commerical Aviation ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M $ including 1.4M $ in equities, 96.9 %
- Positions
- 39 in 7 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 440 | 164.4K $ | 11.35 % |
| 2 | RTX Corp | 660 | 125.2K $ | 8.65 % |
| 3 | General Dynamics Corp | 200 | 70.8K $ | 4.89 % |
| 4 | Howmet Aerospace Inc | 260 | 69.9K $ | 4.83 % |
| 5 | Lockheed Martin Corp | 120 | 61.1K $ | 4.22 % |
| 6 | Boeing Co/The | 260 | 56.3K $ | 3.89 % |
| 7 | Delta Air Lines Inc | 600 | 56.2K $ | 3.88 % |
| 8 | Northrop Grumman Corp | 110 | 56K $ | 3.87 % |
| 9 | United Parcel Service Inc | 520 | 55.9K $ | 3.86 % |
| 10 | TransDigm Group Inc | 40 | 53.3K $ | 3.68 % |
| 11 | United Airlines Holdings Inc | 360 | 49K $ | 3.38 % |
| 12 | FedEx Corp | 150 | 47K $ | 3.24 % |
| 13 | Ryanair Holdings PLC | 590 | 38.2K $ | 2.64 % |
| 14 | Carpenter Technology Corp | 60 | 37K $ | 2.56 % |
| 15 | FTAI Aviation Ltd | 130 | 35.2K $ | 2.43 % |
| 16 | WOODWARD INC | 80 | 34K $ | 2.35 % |
| 17 | ATI INC | 170 | 33.5K $ | 2.31 % |
| 18 | Southwest Airlines Co | 640 | 32.9K $ | 2.27 % |
| 19 | AerCap Holdings NV | 200 | 29.2K $ | 2.01 % |
| 20 | HEICO Corp | 70 | 24.9K $ | 1.72 % |
| 21 | Textron Inc | 260 | 23.8K $ | 1.65 % |
| 22 | American Airlines Group Inc | 1,230 | 22.2K $ | 1.53 % |
| 23 | Moog Inc | 50 | 21.2K $ | 1.46 % |
| 24 | Grupo Aeroportuario del Pacifico SAB de CV | 80 | 20.3K $ | 1.40 % |
| 25 | Embraer SA | 290 | 18.5K $ | 1.28 % |
| 26 | Grupo Aeroportuario del Sureste SAB de CV | 60 | 18.4K $ | 1.27 % |
| 27 | Hexcel Corp | 160 | 16K $ | 1.11 % |
| 28 | AAR Corp | 100 | 14.3K $ | 0.99 % |
| 29 | Alaska Air Group Inc | 270 | 14.1K $ | 0.97 % |
| 30 | Joby Aviation Inc | 1,470 | 13.1K $ | 0.91 % |
| 31 | Loar Holdings Inc | 160 | 12.9K $ | 0.89 % |
| 32 | Copa Holdings SA | 80 | 12.4K $ | 0.86 % |
| 33 | SkyWest Inc | 120 | 11.9K $ | 0.82 % |
| 34 | CAE Inc | 460 | 11.5K $ | 0.80 % |
| 35 | Fedex Freight Holding Co Inc | 75 | 11.3K $ | 0.78 % |
| 36 | Allegiant Travel Co | 80 | 9.4K $ | 0.65 % |
| 37 | Ducommun Inc | 50 | 9.3K $ | 0.64 % |
| 38 | JetBlue Airways Corp | 1,220 | 7K $ | 0.48 % |
| 39 | Frontier Group Holdings Inc | 810 | 6.4K $ | 0.44 % |
Sector breakdown
- Industrials 66.1 %
- Materials 5.0 %
- Consumer discretionary 2.7 %
- Unattributed 26.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Mexico 2.8 %
- Ireland 2.7 %
- Netherlands 2.1 %
- Brazil 1.3 %
- Panama 0.9 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 1.3M $ | 89.43 % |
| 2 | Mexico | 2 | 38.7K $ | 2.75 % |
| 3 | Ireland | 1 | 38.2K $ | 2.72 % |
| 4 | Netherlands | 1 | 29.2K $ | 2.08 % |
| 5 | Brazil | 1 | 18.5K $ | 1.32 % |
| 6 | Panama | 1 | 12.4K $ | 0.89 % |
| 7 | Canada | 1 | 11.5K $ | 0.82 % |
Cite this page
Titelia. "Holdings of Corgi Aerospace & Commerical Aviation ETF". https://titelia.com/en/funds/S000102670