Holdings of Corgi Battery Energy Storage Systems ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M $ including 2.1M $ in equities, 97.9 %
- Positions
- 23 in 2 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 880 | 370.1K $ | 17.33 % |
| 2 | Bloom Energy Corp | 704 | 213.1K $ | 9.98 % |
| 3 | Enphase Energy Inc | 2,928 | 144.2K $ | 6.75 % |
| 4 | SolarEdge Technologies Inc | 2,352 | 137.5K $ | 6.44 % |
| 5 | Fluence Energy Inc | 5,984 | 119K $ | 5.57 % |
| 6 | EnerSys | 496 | 116K $ | 5.43 % |
| 7 | Sunrun Inc | 7,172 | 96K $ | 4.49 % |
| 8 | Generac Holdings Inc | 304 | 89K $ | 4.17 % |
| 9 | Energy Vault Holdings Inc | 16,688 | 78.6K $ | 3.68 % |
| 10 | Sociedad Quimica y Minera de Chile SA | 976 | 72.3K $ | 3.38 % |
| 11 | Enovix Corp | 11,872 | 72.1K $ | 3.37 % |
| 12 | Eos Energy Enterprises Inc | 12,128 | 71.3K $ | 3.34 % |
| 13 | Albemarle Corp | 496 | 67K $ | 3.14 % |
| 14 | AES Corp/The | 4,448 | 65.2K $ | 3.05 % |
| 15 | Amprius Technologies Inc | 4,208 | 58.3K $ | 2.73 % |
| 16 | American Battery Technology Co | 19,616 | 55.5K $ | 2.60 % |
| 17 | Solid Power Inc | 19,904 | 51.6K $ | 2.41 % |
| 18 | SES AI Corp | 50,928 | 48.9K $ | 2.29 % |
| 19 | Microvast Holdings Inc | 33,904 | 39.7K $ | 1.86 % |
| 20 | Stem Inc | 4,640 | 36.2K $ | 1.70 % |
| 21 | T1 ENERGY INC | 3,648 | 34.6K $ | 1.62 % |
| 22 | Atkore Inc | 416 | 31.6K $ | 1.48 % |
| 23 | American Superconductor Corp | 576 | 23.9K $ | 1.12 % |
Sector breakdown
- Consumer discretionary 17.7 %
- Industrials 10.2 %
- Materials 3.2 %
- Unattributed 68.9 %
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 96.5 %
- Chile 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2M $ | 96.54 % |
| 2 | Chile | 1 | 72.3K $ | 3.46 % |
Cite this page
Titelia. "Holdings of Corgi Battery Energy Storage Systems ETF". https://titelia.com/en/funds/S000102692