Holdings of Corgi Natural Gas Power & Turbines ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 12M $ including 11.7M $ in equities, 97.2 %
- Positions
- 22 in 2 countries
- Top ten
- 64.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,767 | 1.9M $ | 15.63 % |
| 2 | GE VERNOVA INC | 1,116 | 1.3M $ | 10.89 % |
| 3 | WOODWARD INC | 1,581 | 672.6K $ | 5.59 % |
| 4 | Generac Holdings Inc | 2,232 | 653.6K $ | 5.43 % |
| 5 | Kinder Morgan Inc | 18,042 | 576.8K $ | 4.79 % |
| 6 | ONEOK Inc | 6,510 | 566K $ | 4.70 % |
| 7 | Eaton Corp PLC | 1,302 | 554.8K $ | 4.61 % |
| 8 | CHENIERE ENERGY INC | 2,232 | 533.5K $ | 4.43 % |
| 9 | Cummins Inc | 744 | 530.6K $ | 4.41 % |
| 10 | Argan Inc | 651 | 519.9K $ | 4.32 % |
| 11 | Chart Industries Inc | 2,232 | 466.4K $ | 3.87 % |
| 12 | Baker Hughes Co | 8,277 | 459.4K $ | 3.82 % |
| 13 | Fluor Corp | 8,742 | 458K $ | 3.80 % |
| 14 | Kodiak Gas Services Inc | 5,952 | 447.2K $ | 3.71 % |
| 15 | Archrock Inc | 10,974 | 446.8K $ | 3.71 % |
| 16 | Flowserve Corp | 5,580 | 413.8K $ | 3.44 % |
| 17 | Curtiss-Wright Corp | 372 | 281.9K $ | 2.34 % |
| 18 | Natural Gas Services Group Inc | 5,952 | 256.8K $ | 2.13 % |
| 19 | TECHNIPFMC PLC | 3,627 | 240.5K $ | 2.00 % |
| 20 | Clean Energy Fuels Corp | 100,533 | 206.1K $ | 1.71 % |
| 21 | NEW FORTRESS ENERGY INC | 302,901 | 110K $ | 0.91 % |
| 22 | Donaldson Co Inc | 1,209 | 108.5K $ | 0.90 % |
Sector breakdown
- Industrials 44.7 %
- Energy 16.4 %
- Unattributed 38.9 %
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 97.9 %
- United Kingdom 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 11.5M $ | 97.94 % |
| 2 | United Kingdom | 1 | 240.5K $ | 2.06 % |
Cite this page
Titelia. "Holdings of Corgi Natural Gas Power & Turbines ETF". https://titelia.com/en/funds/S000102674