Holdings of Corgi Drones & Urban Air Mobility ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4M $ including 3.3M $ in equities, 96.3 %
- Positions
- 26 in 3 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ouster Inc | 4,590 | 287K $ | 8.37 % |
| 2 | Northrop Grumman Corp | 540 | 275K $ | 8.02 % |
| 3 | Teledyne Technologies Inc | 351 | 234.1K $ | 6.83 % |
| 4 | Hexcel Corp | 1,863 | 186.4K $ | 5.44 % |
| 5 | RTX Corp | 945 | 179.3K $ | 5.23 % |
| 6 | Unusual Machines Inc /US | 8,019 | 178.8K $ | 5.22 % |
| 7 | Joby Aviation Inc | 19,548 | 174.4K $ | 5.09 % |
| 8 | AeroVironment Inc | 837 | 138.2K $ | 4.03 % |
| 9 | Kratos Defense & Security Solutions Inc | 2,700 | 134.6K $ | 3.93 % |
| 10 | BETA TECHNOLOGIES INC | 7,749 | 129.8K $ | 3.79 % |
| 11 | Archer Aviation Inc | 27,054 | 128K $ | 3.73 % |
| 12 | Ondas Inc | 15,255 | 125.7K $ | 3.67 % |
| 13 | Red Cat Holdings Inc | 11,394 | 121.3K $ | 3.54 % |
| 14 | Boeing Co/The | 540 | 116.9K $ | 3.41 % |
| 15 | Swarmer Inc | 2,592 | 114.9K $ | 3.35 % |
| 16 | Bristow Group Inc | 2,700 | 111.6K $ | 3.25 % |
| 17 | Lockheed Martin Corp | 216 | 110K $ | 3.21 % |
| 18 | Eve Holding Inc | 38,286 | 96.1K $ | 2.80 % |
| 19 | AIRO Group Holdings Inc | 12,879 | 95.2K $ | 2.78 % |
| 20 | Draganfly Inc | 17,496 | 94.8K $ | 2.77 % |
| 21 | Amprius Technologies Inc | 6,804 | 94.3K $ | 2.75 % |
| 22 | EHang Holdings Ltd | 11,961 | 78.3K $ | 2.29 % |
| 23 | L3Harris Technologies Inc | 189 | 54.9K $ | 1.60 % |
| 24 | Axon Enterprise Inc | 54 | 30.3K $ | 0.88 % |
| 25 | Textron Inc | 81 | 7.4K $ | 0.22 % |
| 26 | Trimble Inc | 108 | 5.5K $ | 0.16 % |
Sector breakdown
- Industrials 30.5 %
- Unattributed 69.5 %
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 94.8 %
- Canada 2.9 %
- Cayman Islands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 3.1M $ | 94.76 % |
| 2 | Canada | 1 | 94.8K $ | 2.87 % |
| 3 | Cayman Islands | 1 | 78.3K $ | 2.37 % |
Cite this page
Titelia. "Holdings of Corgi Drones & Urban Air Mobility ETF". https://titelia.com/en/funds/S000102690