Holdings of Corgi Space & Satellite Communications ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.7M $ in equities, 98.2 %
- Positions
- 29 in 3 countries
- Top ten
- 56.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 784 | 399.4K $ | 10.71 % |
| 2 | Rocket Lab Corp | 3,276 | 333K $ | 8.93 % |
| 3 | Viasat Inc | 2,380 | 213.7K $ | 5.73 % |
| 4 | Mercury Systems Inc | 1,680 | 205.5K $ | 5.51 % |
| 5 | AST SpaceMobile Inc | 2,240 | 199K $ | 5.34 % |
| 6 | Iridium Communications Inc | 2,940 | 161.3K $ | 4.33 % |
| 7 | MDA Space Ltd | 3,892 | 160.7K $ | 4.31 % |
| 8 | Garmin Ltd | 644 | 153K $ | 4.10 % |
| 9 | Planet Labs PBC | 4,480 | 148.4K $ | 3.98 % |
| 10 | EchoStar Corp | 1,456 | 147.8K $ | 3.96 % |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 336 | 127.8K $ | 3.43 % |
| 12 | Globalstar Inc | 1,540 | 125.2K $ | 3.36 % |
| 13 | Redwire Corp | 9,772 | 119.5K $ | 3.21 % |
| 14 | Voyager Technologies Inc | 3,220 | 103.8K $ | 2.79 % |
| 15 | Intuitive Machines Inc | 4,592 | 98.2K $ | 2.63 % |
| 16 | BWX Technologies Inc | 504 | 98.1K $ | 2.63 % |
| 17 | Firefly Aerospace Inc | 3,024 | 88.9K $ | 2.38 % |
| 18 | Frequency Electronics Inc | 1,232 | 81.7K $ | 2.19 % |
| 19 | Telesat Corp | 1,512 | 76.5K $ | 2.05 % |
| 20 | Trimble Inc | 1,484 | 76K $ | 2.04 % |
| 21 | Spire Global Inc | 4,032 | 75K $ | 2.01 % |
| 22 | Gilat Satellite Networks Ltd | 5,208 | 69.3K $ | 1.86 % |
| 23 | BlackSky Technology Inc | 2,464 | 68.8K $ | 1.85 % |
| 24 | Satellogic Inc | 11,648 | 66.6K $ | 1.79 % |
| 25 | Virgin Galactic Holdings Inc | 22,596 | 65.3K $ | 1.75 % |
| 26 | York Space Systems Inc | 2,548 | 62.7K $ | 1.68 % |
| 27 | Gogo Inc | 16,128 | 50K $ | 1.34 % |
| 28 | Sidus Space Inc | 16,128 | 45.3K $ | 1.22 % |
| 29 | Sirius XM Holdings Inc | 1,344 | 39.7K $ | 1.06 % |
Sector breakdown
- Industrials 22.7 %
- Technology 4.2 %
- Communication 4.0 %
- Unattributed 69.1 %
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 91.6 %
- Canada 6.5 %
- Israel 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.4M $ | 91.63 % |
| 2 | Canada | 2 | 237.2K $ | 6.48 % |
| 3 | Israel | 1 | 69.3K $ | 1.89 % |
Cite this page
Titelia. "Holdings of Corgi Space & Satellite Communications ETF". https://titelia.com/en/funds/S000102686