Holdings of Corgi U.S. War Machine ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2M $ including 3.2M $ in equities, 98.1 %
- Positions
- 56 in 1 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,917 | 262.1K $ | 8.07 % |
| 2 | Chevron Corp | 1,107 | 183.5K $ | 5.65 % |
| 3 | RTX Corp | 945 | 179.3K $ | 5.52 % |
| 4 | Palantir Technologies Inc | 1,161 | 135.5K $ | 4.17 % |
| 5 | Lockheed Martin Corp | 243 | 123.8K $ | 3.81 % |
| 6 | ConocoPhillips | 1,080 | 112.3K $ | 3.46 % |
| 7 | Howmet Aerospace Inc | 405 | 108.9K $ | 3.35 % |
| 8 | General Dynamics Corp | 297 | 105.2K $ | 3.24 % |
| 9 | Valero Energy Corp | 378 | 98.4K $ | 3.03 % |
| 10 | Williams Cos Inc/The | 1,323 | 98.4K $ | 3.03 % |
| 11 | Marathon Petroleum Corp | 378 | 96.6K $ | 2.98 % |
| 12 | Phillips 66 | 540 | 91.3K $ | 2.81 % |
| 13 | EOG Resources Inc | 675 | 87.6K $ | 2.70 % |
| 14 | Kinder Morgan Inc | 2,538 | 81.1K $ | 2.50 % |
| 15 | Targa Resources Corp | 297 | 79.6K $ | 2.45 % |
| 16 | Rocket Lab Corp | 756 | 76.8K $ | 2.37 % |
| 17 | ONEOK Inc | 864 | 75.1K $ | 2.31 % |
| 18 | SLB Ltd | 1,566 | 72.8K $ | 2.24 % |
| 19 | TransDigm Group Inc | 54 | 71.9K $ | 2.21 % |
| 20 | CHENIERE ENERGY INC | 297 | 71K $ | 2.19 % |
| 21 | Baker Hughes Co | 1,134 | 62.9K $ | 1.94 % |
| 22 | Occidental Petroleum Corp | 1,188 | 57.7K $ | 1.78 % |
| 23 | Diamondback Energy Inc | 324 | 57K $ | 1.75 % |
| 24 | EQT Corp | 1,053 | 56K $ | 1.72 % |
| 25 | ATI INC | 270 | 53.2K $ | 1.64 % |
| 26 | Devon Energy Corp | 1,134 | 46.9K $ | 1.44 % |
| 27 | HALLIBURTON COMPANY | 1,323 | 44.9K $ | 1.38 % |
| 28 | BWX Technologies Inc | 189 | 36.8K $ | 1.13 % |
| 29 | Permian Resources Corp | 1,944 | 35.8K $ | 1.10 % |
| 30 | Moog Inc | 81 | 34.3K $ | 1.06 % |
| 31 | Leidos Holdings Inc | 297 | 30.6K $ | 0.94 % |
| 32 | Huntington Ingalls Industries Inc | 108 | 30.2K $ | 0.93 % |
| 33 | Mercury Systems Inc | 243 | 29.7K $ | 0.92 % |
| 34 | Kratos Defense & Security Solutions Inc | 567 | 28.3K $ | 0.87 % |
| 35 | Hexcel Corp | 270 | 27K $ | 0.83 % |
| 36 | CACI International Inc | 54 | 25K $ | 0.77 % |
| 37 | Science Applications International Corp | 216 | 23.8K $ | 0.73 % |
| 38 | Booz Allen Hamilton Holding Corp | 378 | 22.9K $ | 0.71 % |
| 39 | AeroVironment Inc | 135 | 22.3K $ | 0.69 % |
| 40 | Loar Holdings Inc | 270 | 21.8K $ | 0.67 % |
| 41 | Matador Resources Co | 432 | 21.5K $ | 0.66 % |
| 42 | Karman Holdings Inc | 405 | 20.2K $ | 0.62 % |
| 43 | LEONARDO DRS INC | 432 | 18.4K $ | 0.57 % |
| 44 | Weatherford International PLC | 216 | 17.6K $ | 0.54 % |
| 45 | Liberty Energy Inc | 621 | 16.3K $ | 0.50 % |
| 46 | V2X Inc | 216 | 16.1K $ | 0.50 % |
| 47 | Patterson-UTI Energy Inc | 1,674 | 15.4K $ | 0.47 % |
| 48 | Ondas Inc | 1,836 | 15.1K $ | 0.47 % |
| 49 | Amentum Holdings Inc | 729 | 15.1K $ | 0.46 % |
| 50 | Helmerich & Payne Inc | 432 | 14.1K $ | 0.44 % |
| 51 | Olin Corp | 648 | 12.8K $ | 0.40 % |
| 52 | Venture Global Inc | 1,134 | 12.6K $ | 0.39 % |
| 53 | Red Cat Holdings Inc | 918 | 9.8K $ | 0.30 % |
| 54 | Cadre Holdings Inc | 297 | 8.5K $ | 0.26 % |
| 55 | Smith & Wesson Brands Inc | 486 | 7.3K $ | 0.23 % |
| 56 | National Presto Industries Inc | 54 | 6.7K $ | 0.21 % |
Sector breakdown
- Energy 47.9 %
- Industrials 19.8 %
- Technology 5.2 %
- Materials 1.7 %
- Unattributed 25.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 3.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Corgi U.S. War Machine ETF". https://titelia.com/en/funds/S000102684