Holdings of Corgi High Voltage Grid Equipment ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 12.2M $ including 11.9M $ in equities, 97.8 %
- Positions
- 19 in 2 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | 1,530 | 1.8M $ | 14.76 % |
| 2 | Eaton Corp PLC | 3,420 | 1.5M $ | 11.96 % |
| 3 | nVent Electric PLC | 3,870 | 656.4K $ | 5.39 % |
| 4 | Quanta Services Inc | 900 | 648K $ | 5.32 % |
| 5 | MYR Group Inc | 1,260 | 630.5K $ | 5.18 % |
| 6 | Valmont Industries Inc | 1,080 | 623.8K $ | 5.12 % |
| 7 | Forgent Power Solutions Inc | 10,800 | 603.3K $ | 4.95 % |
| 8 | MasTec Inc | 1,440 | 599.1K $ | 4.92 % |
| 9 | Dycom Industries Inc | 1,161 | 587K $ | 4.82 % |
| 10 | ESCO Technologies Inc | 1,620 | 567.1K $ | 4.66 % |
| 11 | Arcosa Inc | 3,780 | 549.2K $ | 4.51 % |
| 12 | Advanced Energy Industries Inc | 1,440 | 536.9K $ | 4.41 % |
| 13 | Hubbell Inc | 990 | 518K $ | 4.25 % |
| 14 | POWELL INDUSTRIES INC | 1,800 | 515.4K $ | 4.23 % |
| 15 | Itron Inc | 4,770 | 412.7K $ | 3.39 % |
| 16 | Atkore Inc | 4,500 | 342.2K $ | 2.81 % |
| 17 | Primoris Services Corp | 3,060 | 303.3K $ | 2.49 % |
| 18 | Preformed Line Products Co | 720 | 295.6K $ | 2.43 % |
| 19 | American Superconductor Corp | 6,390 | 265.2K $ | 2.18 % |
Sector breakdown
- Industrials 42.2 %
- Technology 4.5 %
- Unattributed 53.3 %
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 94.5 %
- Ireland 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 11.3M $ | 94.49 % |
| 2 | Ireland | 1 | 656.4K $ | 5.51 % |
Cite this page
Titelia. "Holdings of Corgi High Voltage Grid Equipment ETF". https://titelia.com/en/funds/S000102671